Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 2,366,320 shares of IXUS stock, worth $163 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,366,320

Previous 2,432,921 2.74%

Holding current value

$163 Million

Previous $158 Million 1.65%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$54.27 - $60.03 $8.51 Million - $9.41 Million	-156,800 Reduced 6.65%	2,199,528 $127 Million
Q3 2022 Nov 10, 2022	BUY	$51.94 - $60.43 $5.02 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

750

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
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