Ubs Group Ag Ishares Global Fin'L ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Ubs Group Ag holds 18,176 shares of IXG stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,176

Previous 19,370 6.16%

Holding current value

$1.89 Million

Previous $1.65 Million 4.37%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.5 - $94.75 $99,699 - $113,131	-1,194 Reduced 6.16%	18,176 $1.72 Million
Q2 2024 Aug 13, 2024	BUY	$81.65 - $88.93 $122,964 - $133,928	1,506 Added 8.43%	19,370 $1.65 Million
Q1 2024 May 13, 2024	SELL	$76.62 - $86.64 $102,594 - $116,010	-1,339 Reduced 6.97%	17,864 $1.55 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $78.9 $146,444 - $172,712	2,189 Added 12.87%	19,203 $1.51 Million
Q3 2023 Nov 09, 2023	SELL	$70.28 - $75.09 $1.36 Million - $1.45 Million	-19,327 Reduced 53.18%	17,014 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$68.48 - $72.16 $421,357 - $444,000	-6,153 Reduced 14.48%	36,341 $2.6 Million
Q1 2023 May 12, 2023	SELL	$65.75 - $76.74 $1.27 Million - $1.48 Million	-19,273 Reduced 31.2%	42,494 $2.93 Million
Q4 2022 Feb 08, 2023	BUY	$60.97 - $73.57 $492,454 - $594,224	8,077 Added 15.04%	61,767 $4.34 Million
Q3 2022 Nov 10, 2022	SELL	$61.31 - $71.91 $339,044 - $397,662	-5,530 Reduced 9.34%	53,690 $3.29 Million
Q2 2022 Aug 10, 2022	SELL	$64.68 - $79.93 $2.47 Million - $3.05 Million	-38,145 Reduced 39.18%	59,220 $3.89 Million
Q1 2022 May 16, 2022	SELL	$72.45 - $85.55 $7.74 Million - $9.14 Million	-106,783 Reduced 52.31%	97,365 $7.74 Million
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $3.01 Million - $3.27 Million	-39,044 Reduced 16.05%	204,148 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$74.07 - $80.93 $8.06 Million - $8.81 Million	108,849 Added 81.02%	243,192 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$74.17 - $81.68 $8.83 Million - $9.72 Million	119,020 Added 776.74%	134,343 $10.4 Million
Q1 2021 May 12, 2021	SELL	$63.82 - $74.6 $124,831 - $145,917	-1,956 Reduced 11.32%	15,323 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$52.18 - $65.17 $383,523 - $478,999	7,350 Added 74.03%	17,279 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$51.7 - $56.71 $413 - $453	8 Added 0.08%	9,929 $526,000
Q2 2020 Jul 31, 2020	SELL	$44.33 - $59.15 $152,450 - $203,416	-3,439 Reduced 25.74%	9,921 $518,000
Q1 2020 May 01, 2020	SELL	$40.51 - $69.57 $561,428 - $964,170	-13,859 Reduced 50.92%	13,360 $631,000
Q4 2019 Feb 14, 2020	SELL	$61.39 - $69.03 $62,003 - $69,720	-1,010 Reduced 3.58%	27,219 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$63.04 - $64.87 $1.25 Million - $1.28 Million	-19,774 Reduced 41.19%	28,229 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,325 Reduced 26.52%	48,003 $3.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-52,660 Reduced 44.63%	65,328 $4.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,551 Reduced 3.71%	117,988 $6.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-66,732 Reduced 35.26%	122,539 $8.07 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,234 Reduced 0.65%	189,271 $12.1 Million
Q1 2018 May 15, 2018	BUY	N/A	108,751 Added 133.02%	190,505 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	51,250 Added 168.01%	81,754 $5.72 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,821 Reduced 18.27%	30,504 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,241 Added 3.44%	37,325 $2.36 Million
Q1 2017 Nov 14, 2017	BUY	N/A	36,084	36,084 $2.2 Million

Others Institutions Holding IXG

# of Institutions

130

Shares Held

1.93M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account