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 205,819 shares of IYG stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,819

Previous 202,498 1.64%

Holding current value

$16.3 Million

Previous $13.2 Million 10.7%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.2 - $71.76 $213,208 - $238,314	3,321 Added 1.64%	205,819 $14.6 Million
Q2 2024 Aug 13, 2024	SELL	$62.27 - $67.11 $391,055 - $421,450	-6,280 Reduced 3.01%	202,498 $13.2 Million
Q1 2024 May 13, 2024	BUY	$63.91 - $191.92 $7.6 Million - $22.8 Million	118,921 Added 132.34%	208,778 $13.8 Million
Q4 2023 Feb 09, 2024	SELL	$145.02 - $179.81 $1.54 Million - $1.91 Million	-10,648 Reduced 10.59%	89,857 $16.1 Million
Q3 2023 Nov 09, 2023	BUY	$154.42 - $169.5 $944,432 - $1.04 Million	6,116 Added 6.48%	100,505 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$144.44 - $157.99 $1.23 Million - $1.34 Million	-8,484 Reduced 8.25%	94,389 $14.9 Million
Q1 2023 May 12, 2023	SELL	$145.23 - $176.24 $1.04 Million - $1.26 Million	-7,139 Reduced 6.49%	102,873 $15.5 Million
Q4 2022 Feb 08, 2023	SELL	$46.92 - $169.19 $135,880 - $489,974	-2,896 Reduced 2.56%	110,012 $17.3 Million
Q3 2022 Nov 10, 2022	SELL	$47.08 - $57.16 $758,929 - $921,419	-16,120 Reduced 12.49%	112,908 $15.9 Million
Q2 2022 Aug 10, 2022	SELL	$48.28 - $60.23 $437,368 - $545,623	-9,059 Reduced 6.56%	129,028 $19.1 Million
Q1 2022 May 16, 2022	BUY	$55.98 - $67.65 $66,056 - $79,827	1,180 Added 0.86%	138,087 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $67.85 $256,861 - $282,052	4,157 Added 3.13%	136,907 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$59.43 - $64.96 $11,886 - $12,991	200 Added 0.15%	132,750 $25 Million
Q2 2021 Aug 13, 2021	BUY	$57.88 - $63.59 $387,564 - $425,798	6,696 Added 5.32%	132,550 $24.6 Million
Q1 2021 May 12, 2021	SELL	$48.45 - $58.92 $1.1 Million - $1.34 Million	-22,756 Reduced 15.31%	125,854 $21.6 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $50.02 $1.51 Million - $1.92 Million	-38,319 Reduced 20.5%	148,610 $22.3 Million
Q3 2020 Nov 12, 2020	BUY	$38.91 - $43.53 $1.98 Million - $2.21 Million	50,838 Added 37.36%	186,929 $22.8 Million
Q2 2020 Jul 31, 2020	BUY	$32.09 - $45.18 $1.11 Million - $1.56 Million	34,586 Added 34.07%	136,091 $16.2 Million
Q1 2020 May 01, 2020	BUY	$28.97 - $52.03 $96,093 - $172,583	3,317 Added 3.38%	101,505 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $50.81 $2,263 - $2,642	-52 Reduced 0.05%	98,188 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$45.33 - $46.53 $872,511 - $895,609	-19,248 Reduced 16.38%	98,240 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,607 Reduced 11.06%	117,488 $15.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-48,255 Reduced 26.76%	132,095 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,191 Added 2.38%	180,350 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35,393 Reduced 16.73%	176,159 $23.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-22,198 Reduced 9.5%	211,552 $27.4 Million
Q1 2018 May 15, 2018	BUY	N/A	28,733 Added 14.01%	233,750 $30.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,658 Added 2.84%	205,017 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,572 Added 2.35%	199,359 $23.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,078 Added 14.78%	194,787 $22.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	169,709	169,709 $18.5 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

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