Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 437,528 shares of INTF stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437,528

Previous 454,649 3.77%

Holding current value

$12.8 Million

Previous $13.3 Million 3.48%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.08 - $31.79 $480,757 - $544,276	-17,121 Reduced 3.77%	437,528 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$28.57 - $30.77 $11,428 - $12,308	400 Added 0.09%	454,649 $13.3 Million
Q1 2024 May 13, 2024	BUY	$27.37 - $29.88 $930,525 - $1.02 Million	33,998 Added 8.09%	454,249 $13.6 Million
Q4 2023 Feb 09, 2024	SELL	$24.65 - $28.04 $681,597 - $775,334	-27,651 Reduced 6.17%	420,251 $11.8 Million
Q3 2023 Nov 09, 2023	SELL	$25.69 - $27.65 $530,832 - $571,331	-20,663 Reduced 4.41%	447,902 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$25.98 - $27.24 $62,559 - $65,593	-2,408 Reduced 0.51%	468,565 $12.6 Million
Q1 2023 May 12, 2023	BUY	$24.7 - $26.9 $365,115 - $397,635	14,782 Added 3.24%	470,973 $12.5 Million
Q4 2022 Feb 08, 2023	BUY	$20.88 - $25.33 $8,602 - $10,435	412 Added 0.09%	456,191 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$20.83 - $24.99 $3.37 Million - $4.04 Million	-161,820 Reduced 26.2%	455,779 $9.54 Million
Q2 2022 Aug 10, 2022	SELL	$23.22 - $27.99 $386,682 - $466,117	-16,653 Reduced 2.63%	617,599 $14.5 Million
Q1 2022 May 16, 2022	SELL	$25.58 - $29.4 $170,874 - $196,392	-6,680 Reduced 1.04%	634,252 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$28.11 - $30.24 $355,029 - $381,931	12,630 Added 2.01%	640,932 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.02 - $30.98 $357,874 - $382,045	12,332 Added 2.0%	628,302 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$29.11 - $31.55 $270,897 - $293,604	9,306 Added 1.53%	615,970 $18.5 Million
Q1 2021 May 12, 2021	BUY	$27.02 - $29.01 $146,529 - $157,321	5,423 Added 0.9%	606,664 $17.4 Million
Q4 2020 Feb 11, 2021	SELL	$23.31 - $27.33 $2.85 Million - $3.34 Million	-122,310 Reduced 16.9%	601,241 $16.3 Million
Q3 2020 Nov 12, 2020	SELL	$22.99 - $25.05 $1.92 Million - $2.09 Million	-83,476 Reduced 10.34%	723,551 $17.6 Million
Q2 2020 Jul 31, 2020	SELL	$19.4 - $24.22 $6.96 Million - $8.69 Million	-358,884 Reduced 30.78%	807,027 $18.5 Million
Q1 2020 May 01, 2020	SELL	$17.43 - $27.44 $10.3 Million - $16.2 Million	-588,567 Reduced 33.55%	1,165,911 $23.6 Million
Q4 2019 Feb 14, 2020	SELL	$24.8 - $27.18 $10.7 Million - $11.7 Million	-432,075 Reduced 19.76%	1,754,478 $47.5 Million
Q3 2019 Nov 14, 2019	SELL	$25.46 - $25.97 $6.83 Million - $6.97 Million	-268,240 Reduced 10.93%	2,186,553 $55.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-185,969 Reduced 7.04%	2,454,793 $64.5 Million
Q1 2019 May 14, 2019	BUY	N/A	47,159 Added 1.82%	2,640,762 $69.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,179,351 Added 83.39%	2,593,603 $61.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	172,371 Added 13.88%	1,414,252 $39.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	554,352 Added 80.63%	1,241,881 $34.3 Million
Q1 2018 May 15, 2018	BUY	N/A	560,898 Added 442.94%	687,529 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,355 Added 13.8%	126,631 $3.65 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,502 Reduced 3.05%	111,276 $3.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,129 Added 8.64%	114,778 $3.01 Million
Q1 2017 Nov 14, 2017	BUY	N/A	105,649	105,649 $2.64 Million

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

Put Options Held

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About ISHARES TR

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