Ubs Group Ag Ishares Global Healthcare ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Ubs Group Ag holds 314,533 shares of IXJ stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,533

Previous 291,711 7.82%

Holding current value

$27.3 Million

Previous $27.1 Million 14.0%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.63 - $101.25 $2.09 Million - $2.31 Million	22,822 Added 7.82%	314,533 $30.9 Million
Q2 2024 Aug 13, 2024	BUY	$87.41 - $94.12 $246,496 - $265,418	2,820 Added 0.98%	291,711 $27.1 Million
Q1 2024 May 13, 2024	SELL	$87.55 - $93.2 $428,644 - $456,307	-4,896 Reduced 1.67%	288,891 $26.9 Million
Q4 2023 Feb 09, 2024	BUY	$78.24 - $86.72 $181,516 - $201,190	2,320 Added 0.8%	293,787 $25.5 Million
Q3 2023 Nov 09, 2023	BUY	$82.27 - $86.96 $35,129 - $37,131	427 Added 0.15%	291,467 $24 Million
Q2 2023 Aug 11, 2023	SELL	$82.57 - $87.62 $1.78 Million - $1.89 Million	-21,518 Reduced 6.88%	291,040 $24.7 Million
Q1 2023 May 12, 2023	BUY	$79.07 - $85.5 $1.59 Million - $1.72 Million	20,104 Added 6.87%	312,558 $26.1 Million
Q4 2022 Feb 08, 2023	BUY	$75.71 - $87.41 $680,254 - $785,378	8,985 Added 3.17%	292,454 $24.8 Million
Q3 2022 Nov 10, 2022	BUY	$74.91 - $84.22 $844,160 - $949,075	11,269 Added 4.14%	283,469 $21.4 Million
Q2 2022 Aug 10, 2022	BUY	$75.99 - $91.39 $3.16 Million - $3.81 Million	41,640 Added 18.06%	272,200 $22.1 Million
Q1 2022 May 16, 2022	BUY	$80.95 - $89.4 $971,400 - $1.07 Million	12,000 Added 5.49%	230,560 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$82.63 - $90.54 $130,638 - $143,143	-1,581 Reduced 0.72%	218,560 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$83.44 - $89.6 $1.6 Million - $1.71 Million	19,128 Added 9.52%	220,141 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$76.9 - $83.42 $497,081 - $539,226	6,464 Added 3.32%	201,013 $16.7 Million
Q1 2021 May 12, 2021	BUY	$73.43 - $79.62 $383,378 - $415,696	5,221 Added 2.76%	194,549 $15 Million
Q4 2020 Feb 11, 2021	SELL	$68.25 - $76.45 $118,004 - $132,182	-1,729 Reduced 0.9%	189,328 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$69.15 - $73.99 $244,583 - $261,702	-3,537 Reduced 1.82%	191,057 $13.7 Million
Q2 2020 Jul 31, 2020	SELL	$58.71 - $70.81 $1.26 Million - $1.52 Million	-21,496 Reduced 9.95%	194,594 $13.4 Million
Q1 2020 May 01, 2020	SELL	$51.5 - $70.89 $459,328 - $632,267	-8,919 Reduced 3.96%	216,090 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$59.37 - $69.08 $182,087 - $211,868	3,067 Added 1.38%	225,009 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$59.43 - $62.78 $123,554 - $130,519	2,079 Added 0.95%	221,942 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$57.44 - $62.09 $1.01 Million - $1.09 Million	-17,632 Reduced 7.42%	219,863 $13.6 Million
Q1 2019 May 14, 2019	SELL	$55.2 - $61.69 $1.78 Million - $1.99 Million	-32,298 Reduced 11.97%	237,495 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$53.92 - $63.41 $749,002 - $880,828	13,891 Added 5.43%	269,793 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $508,321 - $567,594	9,008 Added 3.65%	255,902 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$54.51 - $57.91 $6.74 Million - $7.17 Million	123,736 Added 100.47%	246,894 $13.9 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $61.53 $144,815 - $163,915	-2,664 Reduced 2.12%	123,158 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$54.92 - $57.4 $825,557 - $862,836	15,032 Added 13.57%	125,822 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$55.75 - $56.23 $20,014 - $20,186	359 Added 0.33%	110,790 $12.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,610 Reduced 2.31%	110,431 $12.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	113,041	113,041 $11.6 Million

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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