Ubs Group Ag Flexshares International Quali Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

A detailed history of Ubs Group Ag transactions in Flexshares International Quali stock. As of the latest transaction made, Ubs Group Ag holds 123,523 shares of IQDY stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,523
Previous 122,775 0.61%
Holding current value
$3.91 Million
Previous $3.39 Million 5.99%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$27.22 - $30.14 $20,360 - $22,544
748 Added 0.61%
123,523 $3.59 Million
Q4 2024

Feb 14, 2025
SELL
$27.51 - $31.28 $36,615 - $41,633
-1,331 Reduced 1.07%
122,775 $3.39 Million
Q3 2024

Nov 14, 2024
BUY
$27.61 - $31.51 $2,567 - $2,930
93 Added 0.07%
124,106 $3.87 Million
Q2 2024

Aug 13, 2024
BUY
$27.79 - $30.42 $21,898 - $23,970
788 Added 0.64%
124,013 $3.63 Million
Q1 2024

May 13, 2024
SELL
$26.52 - $29.16 $31,532 - $34,671
-1,189 Reduced 0.96%
123,225 $3.55 Million
Q4 2023

Feb 09, 2024
SELL
$24.09 - $28.02 $48,999 - $56,992
-2,034 Reduced 1.61%
124,414 $3.47 Million
Q3 2023

Nov 09, 2023
BUY
$24.91 - $27.62 $14,248 - $15,798
572 Added 0.45%
126,448 $3.18 Million
Q2 2023

Aug 11, 2023
SELL
$25.74 - $27.63 $45,817 - $49,181
-1,780 Reduced 1.39%
125,876 $3.33 Million
Q1 2023

May 12, 2023
SELL
$24.34 - $27.21 $104,004 - $116,268
-4,273 Reduced 3.24%
127,656 $3.35 Million
Q4 2022

Feb 08, 2023
BUY
$20.22 - $25.18 $280,491 - $349,296
13,872 Added 11.75%
131,929 $3.19 Million
Q3 2022

Nov 10, 2022
BUY
$20.18 - $25.19 $2.36 Million - $2.94 Million
116,838 Added 9584.74%
118,057 $2.38 Million
Q2 2022

Aug 10, 2022
SELL
$23.35 - $29.08 $13,122 - $16,342
-562 Reduced 31.56%
1,219 $29,000
Q1 2022

May 16, 2022
BUY
$26.78 - $31.28 $47,695 - $55,709
1,781 New
1,781 $51,000

Others Institutions Holding IQDY

# of Institutions
30
Shares Held
1.48M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

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