Ubs Group Ag Ishares Intl Treasury Bond ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Ubs Group Ag holds 5,708 shares of ISHG stock, worth $408,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,708

Previous 2,461 131.94%

Holding current value

$408,921

Previous $171,000 131.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.61 - $70.54 $222,776 - $229,043	3,247 Added 131.94%	5,708 $396,000
Q1 2024 May 13, 2024	BUY	$69.3 - $71.31 $150,935 - $155,313	2,178 Added 769.61%	2,461 $171,000
Q4 2023 Feb 09, 2024	SELL	$66.94 - $72.4 $220,835 - $238,847	-3,299 Reduced 92.1%	283 $20,000
Q3 2023 Nov 09, 2023	BUY	$67.22 - $71.66 $70,782 - $75,457	1,053 Added 41.64%	3,582 $242,000
Q2 2023 Aug 11, 2023	BUY	$68.58 - $71.23 $48,280 - $50,145	704 Added 38.58%	2,529 $175,000
Q1 2023 May 12, 2023	SELL	$67.76 - $71.6 $103,130 - $108,975	-1,522 Reduced 45.47%	1,825 $128,000
Q4 2022 Feb 08, 2023	BUY	$63.69 - $69.82 $94,834 - $103,961	1,489 Added 80.14%	3,347 $232,000
Q3 2022 Nov 10, 2022	SELL	$63.27 - $69.99 $50,173 - $55,502	-793 Reduced 29.91%	1,858 $120,000
Q2 2022 Aug 10, 2022	BUY	$68.71 - $75.18 $61,632 - $67,436	897 Added 51.14%	2,651 $184,000
Q1 2022 May 16, 2022	BUY	$74.84 - $78.66 $23,948 - $25,171	320 Added 22.32%	1,754 $132,000
Q4 2021 Feb 14, 2022	SELL	$77.55 - $80.92 $238,311 - $248,667	-3,073 Reduced 68.18%	1,434 $112,000
Q3 2021 Nov 15, 2021	SELL	$80.47 - $82.47 $47,155 - $48,327	-586 Reduced 11.51%	4,507 $362,000
Q2 2021 Aug 13, 2021	SELL	$81.95 - $84.5 $3.05 Million - $3.15 Million	-37,236 Reduced 87.97%	5,093 $419,000
Q1 2021 May 12, 2021	BUY	$81.6 - $85.73 $101,673 - $106,819	1,246 Added 3.03%	42,329 $3.46 Million
Q4 2020 Feb 11, 2021	BUY	$81.25 - $85.37 $3.3 Million - $3.47 Million	40,652 Added 9432.02%	41,083 $3.5 Million
Q3 2020 Nov 12, 2020	SELL	$79.11 - $83.03 $107,826 - $113,169	-1,363 Reduced 75.98%	431 $35,000
Q2 2020 Jul 31, 2020	BUY	$76.02 - $79.67 $30,255 - $31,708	398 Added 28.51%	1,794 $142,000
Q1 2020 May 01, 2020	BUY	$74.56 - $80.82 $30,569 - $33,136	410 Added 41.58%	1,396 $107,000
Q4 2019 Feb 14, 2020	SELL	$77.57 - $79.25 $21,254 - $21,714	-274 Reduced 21.75%	986 $78,000
Q3 2019 Nov 14, 2019	SELL	$77.68 - $79.75 $177,731 - $182,468	-2,288 Reduced 64.49%	1,260 $98,000
Q2 2019 Aug 14, 2019	BUY	$78.14 - $80.18 $108,302 - $111,129	1,386 Added 64.11%	3,548 $284,000
Q1 2019 May 14, 2019	SELL	$78.42 - $80.67 $241,141 - $248,060	-3,075 Reduced 58.72%	2,162 $171,000
Q4 2018 Feb 14, 2019	SELL	$78.94 - $81.56 $677,226 - $699,703	-8,579 Reduced 62.09%	5,237 $417,000
Q3 2018 Nov 14, 2018	BUY	$80.61 - $82.88 $786,189 - $808,328	9,753 Added 240.04%	13,816 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$81.91 - $87.01 $28,504 - $30,279	-348 Reduced 7.89%	4,063 $334,000
Q1 2018 May 15, 2018	SELL	$83.98 - $87.66 $60,633 - $63,290	-722 Reduced 14.07%	4,411 $382,000
Q4 2017 Feb 14, 2018	BUY	$82.28 - $84.52 $56,279 - $57,811	684 Added 15.37%	5,133 $432,000
Q3 2017 Nov 14, 2017	SELL	$83.63 - $83.95 $112,565 - $112,996	-1,346 Reduced 23.23%	4,449 $374,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,326 Added 29.67%	5,795 $476,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,469	4,469 $351,000

Others Institutions Holding ISHG

# of Institutions

Shares Held

525K

Call Options Held

Put Options Held

View Full List

About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
Sector ETFs
Industry ETFs

More about ISHG

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