Ubs Group Ag Ishares Tr Ishares Morningstar Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Ubs Group Ag holds 6,446 shares of IYLD stock, worth $129,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,446

Previous 6,655 3.14%

Holding current value

$129,886

Previous $132,000 0.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.72 - $20.73 $4,121 - $4,332	-209 Reduced 3.14%	6,446 $133,000
Q2 2024 Aug 13, 2024	SELL	$19.35 - $20.16 $96 - $100	-5 Reduced 0.08%	6,655 $132,000
Q1 2024 May 13, 2024	SELL	$19.46 - $19.93 $40,554 - $41,534	-2,084 Reduced 23.83%	6,660 $132,000
Q4 2023 Feb 09, 2024	SELL	$18.43 - $20.12 $30,464 - $33,258	-1,653 Reduced 15.9%	8,744 $175,000
Q3 2023 Nov 09, 2023	SELL	$18.96 - $19.68 $3,792 - $3,936	-200 Reduced 1.89%	10,397 $197,000
Q2 2023 Aug 11, 2023	SELL	$18.84 - $19.52 $32,310 - $33,476	-1,715 Reduced 13.93%	10,597 $206,000
Q1 2023 May 12, 2023	SELL	$18.75 - $20.3 $130,200 - $140,963	-6,944 Reduced 36.06%	12,312 $237,000
Q4 2022 Feb 08, 2023	BUY	$18.04 - $19.73 $99,508 - $108,830	5,516 Added 40.15%	19,256 $365,000
Q3 2022 Nov 10, 2022	SELL	$18.36 - $20.67 $14,357 - $16,163	-782 Reduced 5.38%	13,740 $252,000
Q2 2022 Aug 10, 2022	SELL	$19.62 - $22.38 $44,517 - $50,780	-2,269 Reduced 13.51%	14,522 $287,000
Q1 2022 May 16, 2022	SELL	$21.76 - $23.86 $1.4 Million - $1.54 Million	-64,419 Reduced 79.32%	16,791 $376,000
Q4 2021 Feb 14, 2022	BUY	$23.68 - $24.27 $1.62 Million - $1.66 Million	68,292 Added 528.66%	81,210 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$23.93 - $24.47 $35,224 - $36,019	1,472 Added 12.86%	12,918 $309,000
Q2 2021 Aug 13, 2021	SELL	$23.48 - $24.3 $22,611 - $23,400	-963 Reduced 7.76%	11,446 $277,000
Q1 2021 May 12, 2021	SELL	$23.24 - $24.06 $3,485 - $3,609	-150 Reduced 1.19%	12,409 $291,000
Q4 2020 Feb 11, 2021	SELL	$22.03 - $24.07 $11,345 - $12,396	-515 Reduced 3.94%	12,559 $303,000
Q3 2020 Nov 12, 2020	BUY	$22.15 - $23.13 $13,777 - $14,386	622 Added 5.0%	13,074 $295,000
Q2 2020 Jul 31, 2020	SELL	$18.99 - $23.14 $3.78 Million - $4.61 Million	-199,088 Reduced 94.11%	12,452 $276,000
Q1 2020 May 01, 2020	BUY	$18.15 - $26.07 $2.96 Million - $4.26 Million	163,306 Added 338.57%	211,540 $4.23 Million
Q4 2019 Feb 14, 2020	SELL	$24.57 - $25.69 $111,080 - $116,144	-4,521 Reduced 8.57%	48,234 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$24.82 - $25.07 $49,466 - $49,964	-1,993 Reduced 3.64%	52,755 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	N/A	653 Added 1.21%	54,748 $1.38 Million
Q1 2019 May 14, 2019	BUY	N/A	2,362 Added 4.57%	54,095 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,341 Reduced 9.36%	51,733 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,165 Reduced 2.0%	57,074 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	466 Added 0.81%	58,239 $1.43 Million
Q1 2018 May 15, 2018	BUY	N/A	23,467 Added 68.4%	57,773 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-65,723 Reduced 65.7%	34,306 $886,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,281 Reduced 5.01%	100,029 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,539 Added 152.11%	105,310 $2.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	41,771	41,771 $1.05 Million

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MORNINGSTAR

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