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 374,666 shares of IYF stock, worth $41.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374,666

Previous 367,239 2.02%

Holding current value

$41.4 Million

Previous $34.7 Million 12.09%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.83 - $105.05 $696,875 - $780,206	7,427 Added 2.02%	374,666 $38.9 Million
Q2 2024 Aug 13, 2024	SELL	$89.39 - $96.85 $37,633 - $40,773	-421 Reduced 0.11%	367,239 $34.7 Million
Q1 2024 May 13, 2024	SELL	$83.91 - $95.65 $173,945 - $198,282	-2,073 Reduced 0.56%	367,660 $35.2 Million
Q4 2023 Feb 09, 2024	BUY	$70.7 - $85.68 $2.3 Million - $2.79 Million	32,596 Added 9.67%	369,733 $31.6 Million
Q3 2023 Nov 09, 2023	SELL	$73.99 - $79.98 $533,615 - $576,815	-7,212 Reduced 2.09%	337,137 $25.2 Million
Q2 2023 Aug 11, 2023	SELL	$68.91 - $74.74 $161,938 - $175,639	-2,350 Reduced 0.68%	344,349 $25.7 Million
Q1 2023 May 12, 2023	SELL	$68.23 - $82.05 $665,856 - $800,725	-9,759 Reduced 2.74%	346,699 $24.7 Million
Q4 2022 Feb 08, 2023	SELL	$67.64 - $80.38 $4.48 Million - $5.33 Million	-66,252 Reduced 15.67%	356,458 $26.9 Million
Q3 2022 Nov 10, 2022	BUY	$67.55 - $79.83 $7.67 Million - $9.07 Million	113,612 Added 36.76%	422,710 $28.6 Million
Q2 2022 Aug 10, 2022	SELL	$67.96 - $84.37 $1.37 Million - $1.7 Million	-20,115 Reduced 6.11%	309,098 $21.6 Million
Q1 2022 May 16, 2022	BUY	$78.62 - $91.32 $421,010 - $489,018	5,355 Added 1.65%	329,213 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$83.02 - $90.24 $1.23 Million - $1.34 Million	14,800 Added 4.79%	323,858 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$79.17 - $85.45 $858,440 - $926,534	10,843 Added 3.64%	309,058 $25.5 Million
Q2 2021 Aug 13, 2021	BUY	$75.91 - $83.61 $1.01 Million - $1.11 Million	13,295 Added 4.67%	298,215 $24.2 Million
Q1 2021 May 12, 2021	BUY	$65.2 - $76.35 $270,580 - $316,852	4,150 Added 1.48%	284,920 $21.3 Million
Q4 2020 Feb 11, 2021	BUY	$55.06 - $66.77 $7.28 Million - $8.83 Million	132,297 Added 89.11%	280,770 $18.7 Million
Q3 2020 Nov 12, 2020	SELL	$54.05 - $60.26 $795,237 - $886,605	-14,713 Reduced 9.02%	148,473 $16.8 Million
Q2 2020 Jul 31, 2020	SELL	$45.62 - $62.0 $2.99 Million - $4.07 Million	-65,580 Reduced 28.67%	163,186 $18 Million
Q1 2020 May 01, 2020	SELL	$41.18 - $71.71 $1.45 Million - $2.53 Million	-35,217 Reduced 13.34%	228,766 $22.3 Million
Q4 2019 Feb 14, 2020	SELL	$62.23 - $68.93 $1.18 Million - $1.3 Million	-18,895 Reduced 6.68%	263,983 $36.4 Million
Q3 2019 Nov 14, 2019	SELL	$64.16 - $65.19 $1.28 Million - $1.3 Million	-20,010 Reduced 6.61%	282,878 $36.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-35,202 Reduced 10.41%	302,888 $38 Million
Q1 2019 May 14, 2019	SELL	N/A	-137,098 Reduced 28.85%	338,090 $39.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	235,997 Added 98.66%	475,188 $50.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,285 Added 8.28%	239,191 $29.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,831 Added 1.76%	220,906 $25.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-681 Reduced 0.31%	217,075 $25.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,170 Added 16.08%	217,756 $26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,003 Added 5.63%	187,586 $21 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-65,553 Reduced 26.96%	177,583 $19.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	243,136	243,136 $25.3 Million

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

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About ISHARES TR

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