Ubs Group Ag Ishares Core 10+ Year Usd Bond Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Ubs Group Ag holds 47,814 shares of ILTB stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,814

Previous 43,123 10.88%

Holding current value

$2.39 Million

Previous $2.14 Million 18.85%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.89 - $54.14 $229,342 - $253,970	4,691 Added 10.88%	47,814 $2.55 Million
Q2 2024 Aug 13, 2024	BUY	$48.11 - $50.91 $455,361 - $481,863	9,465 Added 28.12%	43,123 $2.14 Million
Q1 2024 May 13, 2024	SELL	$49.79 - $52.38 $427,048 - $449,263	-8,577 Reduced 20.31%	33,658 $1.72 Million
Q4 2023 Feb 09, 2024	BUY	$44.52 - $53.18 $631,916 - $754,836	14,194 Added 50.62%	42,235 $2.22 Million
Q3 2023 Nov 09, 2023	BUY	$47.23 - $52.75 $210,881 - $235,528	4,465 Added 18.94%	28,041 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$51.07 - $54.42 $1.17 Million - $1.25 Million	22,988 Added 3909.52%	23,576 $1.24 Million
Q1 2023 May 12, 2023	SELL	$50.74 - $55.23 $23,746 - $25,847	-468 Reduced 44.32%	588 $31,000
Q4 2022 Feb 08, 2023	BUY	$46.91 - $54.59 $37,387 - $43,508	797 Added 307.72%	1,056 $53,000
Q3 2022 Nov 10, 2022	SELL	$49.52 - $58.2 $149,550 - $175,764	-3,020 Reduced 92.1%	259 $13,000
Q2 2022 Aug 10, 2022	SELL	$53.66 - $64.11 $37,240 - $44,492	-694 Reduced 17.47%	3,279 $182,000
Q1 2022 May 16, 2022	SELL	$62.53 - $70.85 $23,011 - $26,072	-368 Reduced 8.48%	3,973 $254,000
Q4 2021 Feb 14, 2022	BUY	$70.38 - $74.03 $8,164 - $8,587	116 Added 2.75%	4,341 $314,000
Q3 2021 Nov 15, 2021	BUY	$71.58 - $74.49 $24,766 - $25,773	346 Added 8.92%	4,225 $303,000
Q2 2021 Aug 13, 2021	BUY	$68.54 - $72.58 $23,303 - $24,677	340 Added 9.61%	3,879 $280,000
Q1 2021 May 12, 2021	BUY	$67.52 - $76.0 $49,087 - $55,252	727 Added 25.85%	3,539 $243,000
Q4 2020 Feb 11, 2021	BUY	$74.0 - $77.04 $93,906 - $97,763	1,269 Added 82.24%	2,812 $215,000
Q3 2020 Nov 12, 2020	BUY	$75.22 - $79.39 $16,021 - $16,910	213 Added 16.02%	1,543 $116,000
Q2 2020 Jul 31, 2020	SELL	$70.14 - $75.05 $1.47 Million - $1.57 Million	-20,981 Reduced 94.04%	1,330 $100,000
Q1 2020 May 01, 2020	BUY	$61.86 - $76.96 $755,867 - $940,374	12,219 Added 121.08%	22,311 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$66.95 - $70.26 $12,787 - $13,419	-191 Reduced 1.86%	10,092 $687,000
Q3 2019 Nov 14, 2019	SELL	$66.95 - $69.57 $22,093 - $22,958	-330 Reduced 3.11%	10,283 $713,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,380 Reduced 29.21%	10,613 $700,000
Q1 2019 May 14, 2019	BUY	N/A	2,702 Added 21.98%	14,993 $939,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,012 Reduced 7.61%	12,291 $726,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,885 Added 16.51%	13,303 $794,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,423 Reduced 27.92%	11,418 $687,000
Q1 2018 May 15, 2018	SELL	N/A	-10,034 Reduced 38.78%	15,841 $980,000
Q4 2017 Feb 14, 2018	BUY	N/A	721 Added 2.87%	25,875 $1.68 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,583 Reduced 31.53%	25,154 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,833 Added 5.25%	36,737 $2.33 Million
Q1 2017 Nov 14, 2017	BUY	N/A	34,904	34,904 $2.15 Million

Others Institutions Holding ILTB

# of Institutions

Shares Held

7.17M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE 10+ YEAR USD BOND

Ticker ILTB
Sector ETFs
Industry ETFs

More about ILTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account