Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 51,891 shares of IMTB stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,891

Previous 49,711 4.39%

Holding current value

$2.3 Million

Previous $2.13 Million 3.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.47 - $42.92 $90,404 - $93,565	2,180 Added 4.39%	51,891 $2.21 Million
Q1 2024 May 13, 2024	BUY	$42.32 - $43.5 $623,542 - $640,929	14,734 Added 42.12%	49,711 $2.13 Million
Q4 2023 Feb 09, 2024	BUY	$39.92 - $43.63 $888,379 - $970,942	22,254 Added 174.91%	34,977 $1.52 Million
Q3 2023 Nov 09, 2023	BUY	$40.98 - $43.29 $215,226 - $227,359	5,252 Added 70.3%	12,723 $523,000
Q2 2023 Aug 11, 2023	BUY	$42.82 - $44.21 $257,862 - $266,232	6,022 Added 415.6%	7,471 $321,000
Q1 2023 May 12, 2023	SELL	$42.28 - $44.54 $39,616 - $41,733	-937 Reduced 39.27%	1,449 $63,000
Q4 2022 Feb 08, 2023	BUY	$41.03 - $43.91 $2,461 - $2,634	60 Added 2.58%	2,386 $102,000
Q3 2022 Nov 10, 2022	BUY	$41.86 - $46.13 $39,180 - $43,177	936 Added 67.34%	2,326 $98,000
Q2 2022 Aug 10, 2022	BUY	$43.49 - $47.16 $60,451 - $65,552	1,390 New	1,390 $62,000
Q1 2022 May 16, 2022	SELL	$46.91 - $50.14 $36,683 - $39,209	-782 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.33 - $51.23 $17,967 - $18,289	357 Added 84.0%	782 $39,000
Q3 2021 Nov 15, 2021	SELL	$51.15 - $51.81 $43,682 - $44,245	-854 Reduced 66.77%	425 $22,000
Q2 2021 Aug 13, 2021	SELL	$50.97 - $51.53 $33,589 - $33,958	-659 Reduced 34.0%	1,279 $66,000
Q1 2021 May 12, 2021	BUY	$50.88 - $52.32 $98,605 - $101,396	1,938 New	1,938 $99,000
Q4 2020 Feb 11, 2021	SELL	$51.98 - $52.47 $30,824 - $31,114	-593 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$52.03 - $52.72 $30,853 - $31,262	593 New	593 $31,000
Q2 2020 Jul 31, 2020	SELL	$50.67 - $52.28 $56,243 - $58,030	-1,110 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$48.92 - $52.14 $54,301 - $57,875	1,110 New	1,110 $57,000
Q3 2019 Nov 14, 2019	SELL	$50.4 - $50.84 $44,805 - $45,196	-889 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	889 New	889 $45,000
Q1 2018 May 15, 2018	SELL	N/A	-437 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	437	437 $22,000

Others Institutions Holding IMTB

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IMTB
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