Ubs Group Ag Ishares Tr Ishares Core Msci P Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Ubs Group Ag holds 83,110 shares of IPAC stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,110

Previous 83,444 0.4%

Holding current value

$5.06 Million

Previous $5.11 Million 8.34%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.83 - $67.29 $19,315 - $22,474	-334 Reduced 0.4%	83,110 $5.53 Million
Q2 2024 Aug 13, 2024	BUY	$59.59 - $63.02 $103,924 - $109,906	1,744 Added 2.13%	83,444 $5.11 Million
Q1 2024 May 13, 2024	SELL	$58.42 - $63.62 $152,476 - $166,048	-2,610 Reduced 3.1%	81,700 $5.17 Million
Q4 2023 Feb 09, 2024	SELL	$53.05 - $59.52 $50,238 - $56,365	-947 Reduced 1.11%	84,310 $5.02 Million
Q3 2023 Nov 09, 2023	SELL	$55.09 - $59.37 $99,327 - $107,044	-1,803 Reduced 2.07%	85,257 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	$55.74 - $59.1 $48,159 - $51,062	864 Added 1.0%	87,060 $5 Million
Q1 2023 May 12, 2023	SELL	$53.22 - $58.36 $2.96 Million - $3.25 Million	-55,699 Reduced 39.25%	86,196 $4.88 Million
Q4 2022 Feb 08, 2023	BUY	$47.39 - $55.32 $4.16 Million - $4.86 Million	87,819 Added 162.4%	141,895 $7.62 Million
Q3 2022 Nov 10, 2022	BUY	$47.94 - $55.96 $607,016 - $708,565	12,662 Added 30.57%	54,076 $2.59 Million
Q2 2022 Aug 10, 2022	SELL	$50.97 - $62.0 $633,760 - $770,908	-12,434 Reduced 23.09%	41,414 $2.15 Million
Q1 2022 May 16, 2022	SELL	$57.09 - $64.7 $336,088 - $380,888	-5,887 Reduced 9.86%	53,848 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$63.0 - $67.99 $342,216 - $369,321	-5,432 Reduced 8.34%	59,735 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$64.89 - $70.4 $247,036 - $268,012	3,807 Added 6.2%	65,167 $4.36 Million
Q2 2021 Aug 13, 2021	BUY	$65.17 - $68.78 $242,693 - $256,136	3,724 Added 6.46%	61,360 $4.07 Million
Q1 2021 May 12, 2021	BUY	$63.97 - $68.72 $233,490 - $250,828	3,650 Added 6.76%	57,636 $3.84 Million
Q4 2020 Feb 11, 2021	SELL	$55.67 - $64.44 $52,385 - $60,638	-941 Reduced 1.71%	53,986 $3.48 Million
Q3 2020 Nov 12, 2020	BUY	$52.58 - $57.1 $100,690 - $109,346	1,915 Added 3.61%	54,927 $3.09 Million
Q2 2020 Jul 31, 2020	SELL	$43.94 - $55.78 $183,537 - $232,993	-4,177 Reduced 7.3%	53,012 $2.79 Million
Q1 2020 May 01, 2020	SELL	$41.43 - $59.45 $54,397 - $78,057	-1,313 Reduced 2.24%	57,189 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$55.17 - $59.7 $72,934 - $78,923	1,322 Added 2.31%	58,502 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$55.53 - $56.79 $163,258 - $166,962	-2,940 Reduced 4.89%	57,180 $3.21 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,444 Reduced 5.42%	60,120 $3.35 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,413 Reduced 15.22%	63,564 $3.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,591 Added 9.64%	74,977 $3.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	691 Added 1.02%	68,386 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,866 Added 4.42%	67,695 $3.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,618 Reduced 12.92%	64,829 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,176 Added 10.67%	74,447 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,946 Added 13.39%	67,271 $3.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,505 Added 10.23%	59,325 $3.21 Million
Q1 2017 Nov 14, 2017	BUY	N/A	53,820	53,820 $2.83 Million

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

25.9M

Call Options Held

Put Options Held

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