A detailed history of Ubs Group Ag transactions in Invesco Exch Trd Self Indexed stock. As of the latest transaction made, Ubs Group Ag holds 1,101 shares of IIGD stock, worth $26,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,101
Previous 984 11.89%
Holding current value
$26,655
Previous $23,000 17.39%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.93 - $24.89 $2,799 - $2,912
117 Added 11.89%
1,101 $27,000
Q2 2024

Aug 13, 2024

BUY
$23.69 - $24.12 $15,730 - $16,015
664 Added 207.5%
984 $23,000
Q1 2024

May 13, 2024

BUY
$23.91 - $24.35 $7,651 - $7,792
320 New
320 $7,000
Q3 2023

Nov 09, 2023

BUY
$23.38 - $23.96 $7,949 - $8,146
340 Added 44.39%
1,106 $25,000
Q2 2023

Aug 11, 2023

SELL
$23.75 - $24.35 $47,856 - $49,065
-2,015 Reduced 72.46%
766 $18,000
Q1 2023

May 12, 2023

BUY
$23.6 - $24.32 $65,631 - $67,633
2,781 New
2,781 $67,000
Q3 2022

Nov 10, 2022

BUY
$23.44 - $24.78 $6,656 - $7,037
284 Added 51.92%
831 $20,000
Q2 2022

Aug 10, 2022

BUY
$23.89 - $24.93 $13,067 - $13,636
547 New
547 $13,000
Q1 2022

May 16, 2022

SELL
$24.82 - $26.12 $21,047 - $22,149
-848 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$26.16 - $26.68 $16,350 - $16,675
625 Added 280.27%
848 $22,000
Q3 2021

Nov 15, 2021

SELL
$26.6 - $26.86 $56,658 - $57,211
-2,130 Reduced 90.52%
223 $6,000
Q2 2021

Aug 13, 2021

BUY
$26.53 - $26.82 $32,446 - $32,800
1,223 Added 108.23%
2,353 $63,000
Q1 2021

May 12, 2021

BUY
$26.52 - $26.99 $29,967 - $30,498
1,130 New
1,130 $30,000
Q2 2020

Jul 31, 2020

SELL
$26.05 - $27.4 $8,674 - $9,124
-333 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$24.61 - $26.92 $8,195 - $8,964
333 New
333 $9,000
Q3 2019

Nov 14, 2019

SELL
$26.06 - $26.3 $338 - $341
-13 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
N/A
-293 Reduced 95.75%
13 $0
Q1 2019

May 14, 2019

BUY
N/A
306 New
306 $8,000

Others Institutions Holding IIGD

About INVESCO EXCH-TRD SELF-INDEXED


  • Ticker IIGD
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