Ubs Group Ag Ishares Global Information Tec Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Global Information Tec stock. As of the latest transaction made, Ubs Group Ag holds 494,846 shares of IXN stock, worth $42.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

494,846

Previous 498,820 0.8%

Holding current value

$42.1 Million

Previous $37.3 Million 9.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.72 - $84.8 $273,093 - $336,995	-3,974 Reduced 0.8%	494,846 $41 Million
Q1 2024 May 13, 2024	BUY	$65.15 - $75.6 $458,069 - $531,543	7,031 Added 1.43%	498,820 $37.3 Million
Q4 2023 Feb 09, 2024	SELL	$56.54 - $68.43 $509,934 - $617,170	-9,019 Reduced 1.8%	491,789 $33.5 Million
Q3 2023 Nov 09, 2023	SELL	$57.09 - $64.44 $3.52 Million - $3.97 Million	-61,684 Reduced 10.97%	500,808 $29 Million
Q2 2023 Aug 11, 2023	SELL	$51.78 - $62.58 $3.21 Million - $3.88 Million	-62,067 Reduced 9.94%	562,492 $35 Million
Q1 2023 May 12, 2023	SELL	$43.97 - $54.36 $661,572 - $817,900	-15,046 Reduced 2.35%	624,559 $34 Million
Q4 2022 Feb 08, 2023	BUY	$41.56 - $49.22 $151,901 - $179,899	3,655 Added 0.57%	639,605 $28.7 Million
Q3 2022 Nov 10, 2022	SELL	$42.18 - $53.88 $1.33 Million - $1.7 Million	-31,463 Reduced 4.71%	635,950 $26.8 Million
Q2 2022 Aug 10, 2022	SELL	$44.6 - $58.78 $4.78 Million - $6.31 Million	-107,274 Reduced 13.85%	667,413 $30.5 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $1.64 Million - $2.06 Million	-31,637 Reduced 3.92%	774,687 $44.9 Million
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $2.12 Million - $2.49 Million	-38,030 Reduced 4.5%	806,324 $51.9 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $39.7 Million - $42.9 Million	708,072 Added 519.56%	844,354 $47.8 Million
Q2 2021 Aug 13, 2021	SELL	$50.33 - $56.35 $169,310 - $189,561	-3,364 Reduced 2.41%	136,282 $46 Million
Q1 2021 May 12, 2021	SELL	$48.57 - $53.88 $109,233 - $121,176	-2,249 Reduced 1.58%	139,646 $43 Million
Q4 2020 Feb 11, 2021	SELL	$41.76 - $50.01 $270,103 - $323,464	-6,468 Reduced 4.36%	141,895 $42.6 Million
Q3 2020 Nov 12, 2020	SELL	$39.38 - $47.07 $288,497 - $344,834	-7,326 Reduced 4.71%	148,363 $39.1 Million
Q2 2020 Jul 31, 2020	SELL	$28.79 - $39.26 $151,291 - $206,311	-5,255 Reduced 3.27%	155,689 $36.7 Million
Q1 2020 May 01, 2020	SELL	$26.71 - $38.65 $507,676 - $734,620	-19,007 Reduced 10.56%	160,944 $29.4 Million
Q4 2019 Feb 14, 2020	SELL	$29.92 - $35.2 $71,658 - $84,304	-2,395 Reduced 1.31%	179,951 $37.9 Million
Q3 2019 Nov 14, 2019	SELL	$28.78 - $31.43 $203,330 - $222,052	-7,065 Reduced 3.73%	182,346 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	$27.25 - $30.24 $398,585 - $442,320	14,627 Added 8.37%	189,411 $34 Million
Q1 2019 May 14, 2019	SELL	$22.86 - $28.9 $622,912 - $787,496	-27,249 Reduced 13.49%	174,784 $29.9 Million
Q4 2018 Feb 14, 2019	SELL	$22.46 - $29.39 $130,268 - $170,462	-5,800 Reduced 2.79%	202,033 $29.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $29.58 $1.6 Million - $1.73 Million	58,602 Added 39.27%	207,833 $36.4 Million
Q2 2018 Aug 14, 2018	SELL	$25.7 - $28.81 $320,864 - $359,692	-12,485 Reduced 7.72%	149,231 $24.5 Million
Q1 2018 May 15, 2018	SELL	$24.81 - $28.3 $351,384 - $400,812	-14,163 Reduced 8.05%	161,716 $25.6 Million
Q4 2017 Feb 14, 2018	BUY	$23.79 - $26.33 $139,885 - $154,820	5,880 Added 3.46%	175,879 $27 Million
Q3 2017 Nov 14, 2017	BUY	$23.29 - $23.73 $197,545 - $201,277	8,482 Added 5.25%	169,999 $24.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,557 Reduced 3.33%	161,517 $21.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	167,074	167,074 $20.8 Million

Others Institutions Holding IXN

# of Institutions

463

Shares Held

31.8M

Call Options Held

2.5K

Put Options Held

100

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