Ubs Group Ag Ishares Tr Global 100 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Ubs Group Ag holds 363,111 shares of IOO stock, worth $35.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363,111

Previous 453,378 19.91%

Holding current value

$35.8 Million

Previous $43.8 Million 17.77%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.63 - $100.83 $8.09 Million - $9.1 Million	-90,267 Reduced 19.91%	363,111 $36 Million
Q2 2024 Aug 13, 2024	BUY	$85.21 - $97.45 $538,441 - $615,786	6,319 Added 1.41%	453,378 $43.8 Million
Q1 2024 May 13, 2024	BUY	$79.13 - $89.46 $3.53 Million - $3.99 Million	44,633 Added 11.09%	447,059 $40 Million
Q4 2023 Feb 09, 2024	BUY	$70.98 - $80.68 $872,344 - $991,557	12,290 Added 3.15%	402,426 $32.4 Million
Q3 2023 Nov 09, 2023	BUY	$72.92 - $78.05 $770,181 - $824,364	10,562 Added 2.78%	390,136 $28.6 Million
Q2 2023 Aug 11, 2023	BUY	$70.32 - $76.19 $5.33 Million - $5.78 Million	75,828 Added 24.96%	379,574 $28.9 Million
Q1 2023 May 12, 2023	SELL	$63.56 - $70.06 $1.16 Million - $1.28 Million	-18,272 Reduced 5.67%	303,746 $21.3 Million
Q4 2022 Feb 08, 2023	SELL	$59.73 - $68.11 $1.14 Million - $1.31 Million	-19,169 Reduced 5.62%	322,018 $20.6 Million
Q3 2022 Nov 10, 2022	SELL	$59.52 - $71.46 $3.12 Million - $3.75 Million	-52,432 Reduced 13.32%	341,187 $20.3 Million
Q2 2022 Aug 10, 2022	BUY	$62.45 - $77.12 $2.32 Million - $2.87 Million	37,187 Added 10.43%	393,619 $25.2 Million
Q1 2022 May 16, 2022	BUY	$69.7 - $78.7 $1.75 Million - $1.98 Million	25,145 Added 7.59%	356,432 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $5.33 Million - $5.9 Million	75,007 Added 29.27%	331,287 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$70.71 - $74.99 $622,106 - $659,762	8,798 Added 3.56%	256,280 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$66.68 - $71.07 $66,613 - $70,998	999 Added 0.41%	247,482 $17.6 Million
Q1 2021 May 12, 2021	BUY	$62.42 - $66.45 $376,642 - $400,959	6,034 Added 2.51%	246,483 $16.3 Million
Q4 2020 Feb 11, 2021	SELL	$54.54 - $63.14 $5.33 Million - $6.16 Million	-97,639 Reduced 28.88%	240,449 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$53.03 - $60.6 $819,843 - $936,876	15,460 Added 4.79%	338,088 $19 Million
Q2 2020 Jul 31, 2020	SELL	$42.9 - $54.38 $2.15 Million - $2.73 Million	-50,154 Reduced 13.45%	322,628 $17 Million
Q1 2020 May 01, 2020	SELL	$38.84 - $56.64 $1.67 Million - $2.43 Million	-42,872 Reduced 10.31%	372,782 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$47.94 - $54.2 $165,345 - $186,935	-3,449 Reduced 0.82%	415,654 $22.4 Million
Q3 2019 Nov 14, 2019	SELL	$49.0 - $49.63 $800,905 - $811,202	-16,345 Reduced 3.75%	419,103 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-89,086 Reduced 16.98%	435,448 $21.3 Million
Q1 2019 May 14, 2019	BUY	N/A	154,078 Added 41.59%	524,534 $24.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,654 Added 1.55%	370,456 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	95,294 Added 35.36%	364,802 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	157,375 Added 140.35%	269,508 $12.4 Million
Q1 2018 May 15, 2018	BUY	N/A	7,356 Added 7.02%	112,133 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,896 Added 2.84%	104,777 $9.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,376 Added 6.68%	101,881 $8.99 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-101 Reduced 0.11%	95,505 $8.04 Million
Q1 2017 Nov 14, 2017	BUY	N/A	95,606	95,606 $7.82 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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