Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 2,218,882 shares of IXUS stock, worth $151 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,218,882

Previous 2,345,424 5.4%

Holding current value

$151 Million

Previous $158 Million 1.7%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $8.21 Million - $9.28 Million	-126,542 Reduced 5.4%	2,218,882 $161 Million
Q2 2024 Aug 13, 2024	SELL	$65.1 - $70.07 $1.36 Million - $1.46 Million	-20,896 Reduced 0.88%	2,345,424 $158 Million
Q1 2024 May 13, 2024	SELL	$62.39 - $67.92 $4.16 Million - $4.52 Million	-66,601 Reduced 2.74%	2,366,320 $161 Million
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $1.32 Million - $1.5 Million	23,038 Added 0.96%	2,432,921 $158 Million
Q3 2023 Nov 09, 2023	BUY	$59.72 - $65.1 $9.96 Million - $10.9 Million	166,832 Added 7.44%	2,409,883 $145 Million
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $13.8 Million - $14.4 Million	225,920 Added 11.2%	2,243,051 $140 Million
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $10.6 Million - $11.6 Million	-182,397 Reduced 8.29%	2,017,131 $125 Million
Q4 2022 Feb 08, 2023	SELL	$50.56 - $60.03 $7.93 Million - $9.41 Million	-156,800 Reduced 6.65%	2,199,528 $127 Million
Q3 2022 Nov 10, 2022	BUY	$50.92 - $60.43 $4.92 Million - $5.84 Million	96,643 Added 4.28%	2,356,328 $120 Million
Q2 2022 Aug 10, 2022	SELL	$56.25 - $67.81 $2.25 Million - $2.71 Million	-39,919 Reduced 1.74%	2,259,685 $129 Million
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $14.9 Million - $17.5 Million	242,007 Added 11.76%	2,299,604 $153 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $7.35 Million - $7.94 Million	107,099 Added 5.49%	2,057,597 $146 Million
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $962,985 - $1.01 Million	-13,567 Reduced 0.69%	1,950,498 $138 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $7.05 Million - $7.48 Million	99,025 Added 5.31%	1,964,065 $144 Million
Q1 2021 May 12, 2021	BUY	$67.31 - $72.38 $11.7 Million - $12.6 Million	174,441 Added 10.32%	1,865,040 $131 Million
Q4 2020 Feb 11, 2021	BUY	$57.1 - $67.59 $2.29 Million - $2.71 Million	40,168 Added 2.43%	1,690,599 $114 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $3.34 Million - $3.67 Million	60,918 Added 3.83%	1,650,431 $96.3 Million
Q2 2020 Jul 31, 2020	SELL	$44.8 - $57.28 $7.05 Million - $9.01 Million	-157,263 Reduced 9.0%	1,589,513 $86.7 Million
Q1 2020 May 01, 2020	BUY	$40.8 - $63.03 $9.59 Million - $14.8 Million	235,163 Added 15.56%	1,746,776 $82.1 Million
Q4 2019 Feb 14, 2020	SELL	$56.35 - $62.1 $4.23 Million - $4.66 Million	-75,013 Reduced 4.73%	1,511,613 $93.6 Million
Q3 2019 Nov 14, 2019	BUY	$54.56 - $59.46 $3.69 Million - $4.02 Million	67,590 Added 4.45%	1,586,626 $91.6 Million
Q2 2019 Aug 14, 2019	BUY	$56.4 - $59.92 $434,618 - $461,743	7,706 Added 0.51%	1,519,036 $89.1 Million
Q1 2019 May 14, 2019	SELL	$51.94 - $58.78 $12.1 Million - $13.6 Million	-232,000 Reduced 13.31%	1,511,330 $87.8 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $55.5 Million - $66 Million	1,091,843 Added 167.59%	1,743,330 $91.6 Million
Q3 2018 Nov 14, 2018	SELL	$58.41 - $61.77 $12.2 Million - $12.9 Million	-208,119 Reduced 24.21%	651,487 $39.3 Million
Q2 2018 Aug 14, 2018	SELL	$59.24 - $64.37 $6.53 Million - $7.09 Million	-110,183 Reduced 11.36%	859,606 $51.7 Million
Q1 2018 May 15, 2018	BUY	$61.19 - $67.91 $18 Million - $19.9 Million	293,584 Added 43.42%	969,789 $61.1 Million
Q4 2017 Feb 14, 2018	BUY	$60.98 - $63.16 $7.47 Million - $7.74 Million	122,554 Added 22.14%	676,205 $42.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $60.98 $8.46 Million - $8.54 Million	140,035 Added 33.86%	553,651 $33.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,178 Added 36.76%	413,616 $23.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	302,438	302,438 $16.6 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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