Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 530,878 shares of ITA stock, worth $78.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

530,878

Previous 577,794 8.12%

Holding current value

$78.3 Million

Previous $76.2 Million 8.04%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.05 - $137.39 $5.96 Million - $6.45 Million	-46,916 Reduced 8.12%	530,878 $70.1 Million
Q1 2024 May 13, 2024	SELL	$119.3 - $131.93 $2.41 Million - $2.66 Million	-20,172 Reduced 3.37%	577,794 $76.2 Million
Q4 2023 Feb 09, 2024	SELL	$103.16 - $126.68 $2.1 Million - $2.58 Million	-20,365 Reduced 3.29%	597,966 $75.7 Million
Q3 2023 Nov 09, 2023	SELL	$105.4 - $118.17 $10.9 Million - $12.2 Million	-102,970 Reduced 14.28%	618,331 $65.5 Million
Q2 2023 Aug 11, 2023	BUY	$108.66 - $117.41 $893,185 - $965,110	8,220 Added 1.15%	721,301 $84.2 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $10.4 Million - $11.2 Million	95,483 Added 15.46%	713,081 $82.1 Million
Q4 2022 Feb 08, 2023	BUY	$93.07 - $114.11 $11.7 Million - $14.4 Million	125,966 Added 25.62%	617,598 $69.1 Million
Q3 2022 Nov 10, 2022	BUY	$91.19 - $108.67 $2.76 Million - $3.29 Million	30,310 Added 6.57%	491,632 $44.8 Million
Q2 2022 Aug 10, 2022	SELL	$93.66 - $112.65 $1.14 Million - $1.37 Million	-12,141 Reduced 2.56%	461,322 $45.7 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $19.2 Million - $21.9 Million	194,195 Added 69.54%	473,463 $52.5 Million
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $5.04 Million - $5.75 Million	52,761 Added 23.29%	279,268 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $2.06 Million - $2.25 Million	-20,407 Reduced 8.26%	226,507 $23.6 Million
Q2 2021 Aug 13, 2021	BUY	$102.24 - $112.9 $20,448 - $22,580	200 Added 0.08%	246,914 $27 Million
Q1 2021 May 12, 2021	SELL	$89.08 - $106.06 $7.72 Million - $9.19 Million	-86,609 Reduced 25.98%	246,714 $25.7 Million
Q4 2020 Feb 11, 2021	BUY	$74.72 - $96.94 $10.7 Million - $13.8 Million	142,554 Added 74.73%	333,323 $31.6 Million
Q3 2020 Nov 12, 2020	BUY	$77.31 - $86.07 $317,744 - $353,747	4,110 Added 2.2%	190,769 $30.2 Million
Q2 2020 Jul 31, 2020	SELL	$67.92 - $96.92 $2.6 Million - $3.71 Million	-38,289 Reduced 17.02%	186,659 $30.7 Million
Q1 2020 May 01, 2020	SELL	$58.76 - $119.9 $6.2 Million - $12.6 Million	-105,503 Reduced 31.93%	224,948 $32.4 Million
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $1.89 Million - $2.06 Million	17,626 Added 5.63%	330,451 $73.4 Million
Q3 2019 Nov 14, 2019	BUY	$103.28 - $115.56 $3.04 Million - $3.4 Million	29,391 Added 10.37%	312,825 $70.3 Million
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $1.53 Million - $1.66 Million	15,403 Added 5.75%	283,434 $60.7 Million
Q1 2019 May 14, 2019	SELL	$84.17 - $104.72 $1.57 Million - $1.96 Million	-18,673 Reduced 6.51%	268,031 $53.5 Million
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $2.95 Million - $3.96 Million	36,373 Added 14.53%	286,704 $49.6 Million
Q3 2018 Nov 14, 2018	SELL	$96.46 - $108.81 $1.32 Million - $1.49 Million	-13,693 Reduced 5.19%	250,331 $54.2 Million
Q2 2018 Aug 14, 2018	SELL	$93.86 - $102.91 $3.08 Million - $3.38 Million	-32,868 Reduced 11.07%	264,024 $50.8 Million
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $3.16 Million - $3.45 Million	33,582 Added 12.75%	296,892 $58.8 Million
Q4 2017 Feb 14, 2018	SELL	$88.79 - $94.61 $677,112 - $721,495	-7,626 Reduced 2.81%	263,310 $49.5 Million
Q3 2017 Nov 14, 2017	SELL	$88.6 - $89.39 $781,363 - $788,330	-8,819 Reduced 3.15%	270,936 $48.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,866 Added 10.62%	279,755 $44 Million
Q1 2017 Nov 14, 2017	BUY	N/A	252,889	252,889 $37.6 Million

Others Institutions Holding ITA

# of Institutions

663

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

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