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

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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