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 $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,176

Previous 19,370 6.16%

Holding current value

$1.8 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

124

Shares Held

2.02M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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