Ubs Group Ag Vaneck Intermediate Muni ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Ubs Group Ag holds 370,890 shares of ITM stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370,890

Previous 385,836 3.87%

Holding current value

$17.1 Million

Previous $17.7 Million 1.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.67 - $47.0 $682,583 - $702,462	-14,946 Reduced 3.87%	370,890 $17.4 Million
Q2 2024 Aug 13, 2024	SELL	$45.32 - $46.3 $9.26 Million - $9.46 Million	-204,270 Reduced 34.62%	385,836 $17.7 Million
Q1 2024 May 13, 2024	SELL	$46.21 - $47.1 $760,246 - $774,889	-16,452 Reduced 2.71%	590,106 $27.4 Million
Q4 2023 Feb 09, 2024	SELL	$43.42 - $47.11 $1.17 Million - $1.27 Million	-26,972 Reduced 4.26%	606,558 $28.5 Million
Q3 2023 Nov 09, 2023	BUY	$44.1 - $46.32 $10.2 Million - $10.7 Million	231,515 Added 57.59%	633,530 $27.9 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $46.87 $2.31 Million - $2.39 Million	-51,004 Reduced 11.26%	402,015 $18.5 Million
Q1 2023 May 12, 2023	SELL	$45.33 - $46.87 $1.14 Million - $1.18 Million	-25,129 Reduced 5.26%	453,019 $21.1 Million
Q4 2022 Feb 08, 2023	SELL	$43.38 - $46.05 $7.65 Million - $8.12 Million	-176,325 Reduced 26.94%	478,148 $21.8 Million
Q3 2022 Nov 10, 2022	BUY	$43.54 - $46.93 $3.11 Million - $3.35 Million	71,455 Added 12.26%	654,473 $28.5 Million
Q2 2022 Aug 10, 2022	SELL	$44.55 - $47.22 $11.1 Million - $11.7 Million	-248,293 Reduced 29.87%	583,018 $26.6 Million
Q1 2022 May 16, 2022	SELL	$47.13 - $51.25 $2.16 Million - $2.34 Million	-45,749 Reduced 5.22%	831,311 $39.3 Million
Q4 2021 Feb 14, 2022	BUY	$50.85 - $51.43 $1.03 Million - $1.04 Million	20,199 Added 2.36%	877,060 $45 Million
Q3 2021 Nov 15, 2021	SELL	$51.24 - $52.24 $129,739 - $132,271	-2,532 Reduced 0.29%	856,861 $43.9 Million
Q2 2021 Aug 13, 2021	BUY	$51.12 - $52.03 $2.65 Million - $2.7 Million	51,814 Added 6.42%	859,393 $44.5 Million
Q1 2021 May 12, 2021	BUY	$50.99 - $52.34 $7.69 Million - $7.89 Million	150,782 Added 22.96%	807,579 $41.4 Million
Q4 2020 Feb 11, 2021	BUY	$50.91 - $52.11 $852,640 - $872,738	16,748 Added 2.62%	656,797 $34.2 Million
Q3 2020 Nov 12, 2020	SELL	$50.84 - $51.98 $1.66 Million - $1.7 Million	-32,672 Reduced 4.86%	640,049 $32.8 Million
Q2 2020 Jul 31, 2020	SELL	$47.37 - $51.03 $3.8 Million - $4.1 Million	-80,264 Reduced 10.66%	672,721 $34.3 Million
Q1 2020 May 01, 2020	SELL	$39.2 - $52.09 $5.11 Million - $6.78 Million	-130,238 Reduced 14.75%	752,985 $37 Million
Q4 2019 Feb 14, 2020	BUY	$49.84 - $50.73 $4.68 Million - $4.76 Million	93,805 Added 11.88%	883,223 $44.4 Million
Q3 2019 Nov 14, 2019	BUY	$49.99 - $50.65 $1.27 Million - $1.28 Million	25,329 Added 3.31%	789,418 $39.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-80,819 Reduced 9.57%	764,089 $38 Million
Q1 2019 May 14, 2019	BUY	N/A	65,713 Added 8.43%	844,908 $41.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	779,195 New	779,195 $37 Million

Others Institutions Holding ITM

# of Institutions

178

Shares Held

33.5M

Call Options Held

Put Options Held

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About VANECK INTERMEDIATE MUNI ETF

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