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 596,655 shares of IYE stock, worth $28.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

596,655

Previous 615,684 3.09%

Holding current value

$28.6 Million

Previous $27.2 Million 8.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.9 - $49.4 $797,315 - $940,032	-19,029 Reduced 3.09%	596,655 $29.5 Million
Q4 2023 Feb 09, 2024	SELL	$42.54 - $48.28 $1.64 Million - $1.86 Million	-38,514 Reduced 5.89%	615,684 $27.2 Million
Q3 2023 Nov 09, 2023	SELL	$41.76 - $48.97 $932,542 - $1.09 Million	-22,331 Reduced 3.3%	654,198 $31 Million
Q2 2023 Aug 11, 2023	SELL	$40.39 - $45.87 $20.9 Million - $23.7 Million	-516,674 Reduced 43.3%	676,529 $29 Million
Q1 2023 May 12, 2023	BUY	$40.63 - $49.07 $2.95 Million - $3.57 Million	72,698 Added 6.49%	1,193,203 $52.2 Million

Q4 2022 Feb 08, 2023	SELL	$44.46 - $50.5 $5.86 Million - $6.65 Million	-131,724 Reduced 10.52%	1,120,505 $52.1 Million
Q3 2022 Nov 10, 2022	BUY	$36.07 - $45.64 $8.7 Million - $11 Million	241,218 Added 23.86%	1,252,229 $49.2 Million
Q2 2022 Aug 10, 2022	BUY	$37.64 - $48.83 $883,109 - $1.15 Million	23,462 Added 2.38%	1,011,011 $38.5 Million
Q1 2022 May 16, 2022	BUY	$31.0 - $42.12 $3.91 Million - $5.31 Million	125,998 Added 14.62%	987,549 $40.4 Million
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $2.25 Million - $2.53 Million	-78,049 Reduced 8.31%	861,551 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$24.81 - $29.6 $9.37 Million - $11.2 Million	-377,845 Reduced 28.68%	939,600 $26.6 Million
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $12.3 Million - $14.7 Million	489,981 Added 59.21%	1,317,445 $38.3 Million
Q1 2021 May 12, 2021	BUY	$20.29 - $28.47 $1.24 Million - $1.73 Million	60,899 Added 7.94%	827,464 $21.7 Million
Q4 2020 Feb 11, 2021	BUY	$14.89 - $22.07 $4.8 Million - $7.11 Million	322,337 Added 72.56%	766,565 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$15.96 - $20.59 $1.29 Million - $1.67 Million	-80,947 Reduced 15.41%	444,228 $7.09 Million
Q2 2020 Jul 31, 2020	BUY	$14.58 - $24.77 $732,193 - $1.24 Million	50,219 Added 10.57%	525,175 $10.5 Million
Q1 2020 May 01, 2020	SELL	$12.58 - $32.54 $117,283 - $303,370	-9,323 Reduced 1.93%	474,956 $7.27 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $32.92 $2.32 Million - $2.55 Million	77,560 Added 19.07%	484,279 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$29.89 - $34.75 $1.81 Million - $2.1 Million	-60,533 Reduced 12.96%	406,719 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$31.84 - $37.32 $1.36 Million - $1.59 Million	-42,679 Reduced 8.37%	467,252 $16.1 Million
Q1 2019 May 14, 2019	SELL	$31.51 - $36.65 $2.16 Million - $2.51 Million	-68,600 Reduced 11.86%	509,931 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$29.27 - $43.05 $5.02 Million - $7.39 Million	171,669 Added 42.19%	578,531 $18 Million
Q3 2018 Nov 14, 2018	SELL	$39.59 - $42.74 $1.05 Million - $1.13 Million	-26,399 Reduced 6.09%	406,862 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$36.19 - $43.43 $365,482 - $438,599	-10,099 Reduced 2.28%	433,261 $18.2 Million
Q1 2018 May 15, 2018	SELL	$36.21 - $42.68 $2.8 Million - $3.3 Million	-77,274 Reduced 14.84%	443,360 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$36.54 - $39.84 $4.4 Million - $4.8 Million	120,413 Added 30.09%	520,634 $20.6 Million
Q3 2017 Nov 14, 2017	SELL	$37.19 - $37.43 $1.12 Million - $1.13 Million	-30,102 Reduced 7.0%	400,221 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,061 Added 4.89%	430,323 $15.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	410,262	410,262 $15.8 Million

Others Institutions Holding IYE

# of Institutions

329

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

View Full List

About ISHARES TR

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