Ubs Group Ag Ishares Tr Global Energy ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Ubs Group Ag holds 483,598 shares of IXC stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483,598

Previous 542,761 10.9%

Holding current value

$20.8 Million

Previous $22.5 Million 13.11%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $42.35 $2.3 Million - $2.51 Million	-59,163 Reduced 10.9%	483,598 $19.6 Million
Q2 2024 Aug 13, 2024	SELL	$39.86 - $44.76 $2.43 Million - $2.72 Million	-60,878 Reduced 10.09%	542,761 $22.5 Million
Q1 2024 May 13, 2024	SELL	$37.37 - $42.95 $11.1 Million - $12.8 Million	-297,185 Reduced 32.99%	603,639 $25.9 Million
Q4 2023 Feb 09, 2024	BUY	$38.15 - $42.12 $11.5 Million - $12.7 Million	301,983 Added 50.43%	900,824 $35.2 Million
Q3 2023 Nov 09, 2023	BUY	$36.21 - $42.19 $3.35 Million - $3.9 Million	92,421 Added 18.25%	598,841 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$35.5 - $40.09 $30,601 - $34,557	862 Added 0.17%	506,420 $18.8 Million
Q1 2023 May 12, 2023	BUY	$34.92 - $41.17 $2.87 Million - $3.38 Million	82,103 Added 19.39%	505,558 $19.1 Million
Q4 2022 Feb 08, 2023	SELL	$35.16 - $41.98 $326,530 - $389,868	-9,287 Reduced 2.15%	423,455 $16.5 Million
Q3 2022 Nov 10, 2022	BUY	$31.41 - $38.76 $85,058 - $104,962	2,708 Added 0.63%	432,742 $14.4 Million
Q2 2022 Aug 10, 2022	SELL	$32.89 - $42.6 $1.23 Million - $1.6 Million	-37,497 Reduced 8.02%	430,034 $14.6 Million
Q1 2022 May 16, 2022	SELL	$28.25 - $37.1 $7.39 Million - $9.71 Million	-261,604 Reduced 35.88%	467,531 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $392,069 - $443,958	-14,868 Reduced 2.0%	729,135 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $358,058 - $414,820	15,341 Added 2.11%	744,003 $20 Million
Q2 2021 Aug 13, 2021	SELL	$23.96 - $27.78 $305,418 - $354,111	-12,747 Reduced 1.72%	728,662 $19.4 Million
Q1 2021 May 12, 2021	BUY	$20.39 - $26.47 $1.48 Million - $1.92 Million	72,436 Added 10.83%	741,409 $18.3 Million
Q4 2020 Feb 11, 2021	BUY	$15.08 - $22.37 $290,455 - $430,868	19,261 Added 2.96%	668,973 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$16.4 - $20.37 $475,337 - $590,404	28,984 Added 4.67%	649,712 $10.7 Million
Q2 2020 Jul 31, 2020	SELL	$16.39 - $23.82 $2.11 Million - $3.07 Million	-128,940 Reduced 17.2%	620,728 $12.1 Million
Q1 2020 May 01, 2020	BUY	$12.76 - $31.54 $3.72 Million - $9.21 Million	291,892 Added 63.76%	749,668 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$29.05 - $31.8 $304,705 - $333,550	-10,489 Reduced 2.24%	457,776 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$30.31 - $31.7 $5.87 Million - $6.14 Million	-193,653 Reduced 29.26%	468,265 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,644 Added 2.1%	661,918 $21.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-87,977 Reduced 11.95%	648,274 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	289,269 Added 64.72%	736,251 $21.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-933,233 Reduced 67.62%	446,982 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-69,354 Reduced 4.78%	1,380,215 $51.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,214 Reduced 0.97%	1,449,569 $49.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-49,576 Reduced 3.28%	1,463,783 $52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,103,931 Added 269.63%	1,513,359 $51.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,102 Added 39.58%	409,428 $12.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	293,326	293,326 $9.74 Million

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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