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 $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437,528

Previous 454,649 3.77%

Holding current value

$12.6 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

148

Shares Held

40.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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