Ubs Group Ag Ishares Intl Treasury Bond ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 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 2,557 shares of ISHG stock, worth $172,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,557

Previous 5,708 55.2%

Holding current value

$172,776

Previous $396,000 52.27%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.46 - $74.23 $218,868 - $233,898	-3,151 Reduced 55.2%	2,557 $189,000
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

465K

Call Options Held

Put Options Held

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About ISHARES INTL TREASURY BOND ETF

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