Ubs Group Ag Ihares Core 1 5 Years Usd Bond Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Ubs Group Ag holds 923,122 shares of ISTB stock, worth $44.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

923,122

Previous 944,183 2.23%

Holding current value

$44.4 Million

Previous $44.8 Million 2.38%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.84 - $47.46 $986,497 - $999,555	-21,061 Reduced 2.23%	923,122 $43.7 Million
Q1 2024 May 13, 2024	SELL	$47.16 - $47.73 $6.78 Million - $6.87 Million	-143,849 Reduced 13.22%	944,183 $44.8 Million
Q4 2023 Feb 09, 2024	SELL	$46.0 - $47.56 $31 Million - $32 Million	-673,233 Reduced 38.22%	1,088,032 $51.7 Million
Q3 2023 Nov 09, 2023	SELL	$46.26 - $46.9 $411,020 - $416,706	-8,885 Reduced 0.5%	1,761,265 $81.7 Million
Q2 2023 Aug 11, 2023	SELL	$46.63 - $47.38 $6.71 Million - $6.82 Million	-143,878 Reduced 7.52%	1,770,150 $82.6 Million
Q1 2023 May 12, 2023	SELL	$46.16 - $47.28 $36.4 Million - $37.3 Million	-788,968 Reduced 29.19%	1,914,028 $90.3 Million
Q4 2022 Feb 08, 2023	BUY	$45.61 - $46.84 $14.1 Million - $14.5 Million	309,380 Added 12.93%	2,702,996 $126 Million
Q3 2022 Nov 10, 2022	SELL	$45.93 - $47.9 $5.3 Million - $5.53 Million	-115,479 Reduced 4.6%	2,393,616 $110 Million
Q2 2022 Aug 10, 2022	BUY	$46.78 - $48.31 $5.61 Million - $5.79 Million	119,837 Added 5.02%	2,509,095 $119 Million
Q1 2022 May 16, 2022	BUY	$48.28 - $50.36 $8.64 Million - $9.01 Million	178,957 Added 8.1%	2,389,258 $116 Million
Q4 2021 Feb 14, 2022	BUY	$50.4 - $51.06 $13.2 Million - $13.4 Million	262,308 Added 13.47%	2,210,301 $111 Million
Q3 2021 Nov 15, 2021	BUY	$51.04 - $51.35 $4.48 Million - $4.51 Million	87,858 Added 4.72%	1,947,993 $99.5 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $51.42 $4.19 Million - $4.21 Million	81,881 Added 4.6%	1,860,135 $95.4 Million
Q1 2021 May 12, 2021	BUY	$51.2 - $51.67 $729,344 - $736,039	14,245 Added 0.81%	1,778,254 $91.2 Million
Q4 2020 Feb 11, 2021	SELL	$51.33 - $51.65 $9.74 Million - $9.8 Million	-189,690 Reduced 9.71%	1,764,009 $91.1 Million
Q3 2020 Nov 12, 2020	BUY	$51.36 - $51.69 $38.7 Million - $38.9 Million	752,992 Added 62.71%	1,953,699 $101 Million
Q2 2020 Jul 31, 2020	BUY	$50.12 - $51.49 $7.13 Million - $7.33 Million	142,355 Added 13.45%	1,200,707 $61.8 Million
Q1 2020 May 01, 2020	SELL	$48.23 - $51.34 $932,334 - $992,453	-19,331 Reduced 1.79%	1,058,352 $53.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.24 - $50.61 $3.39 Million - $3.42 Million	-67,529 Reduced 5.9%	1,077,683 $54.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.22 - $50.52 $5.61 Million - $5.64 Million	111,724 Added 10.81%	1,145,212 $57.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	259,909 Added 33.6%	1,033,488 $52.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,367 Reduced 2.07%	773,579 $38.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	178,775 Added 29.25%	789,946 $38.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	132,563 Added 27.7%	611,171 $29.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	220,838 Added 85.67%	478,608 $23.5 Million
Q1 2018 May 15, 2018	BUY	N/A	66,292 Added 34.62%	257,770 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,264 Added 0.66%	191,478 $9.54 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-98,634 Reduced 34.15%	190,214 $9.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,516 Added 73.66%	288,848 $14.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	166,332	166,332 $8.34 Million

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

Put Options Held

100

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