Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 144,295 shares of IYM stock, worth $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,295

Previous 138,044 4.53%

Holding current value

$22.1 Million

Previous $20.4 Million 0.94%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$140.01 - $149.03 $875,202 - $931,586	6,251 Added 4.53%	144,295 $20.2 Million
Q1 2024 May 13, 2024	SELL	$130.2 - $147.73 $280,711 - $318,505	-2,156 Reduced 1.54%	138,044 $20.4 Million
Q4 2023 Feb 09, 2024	BUY	$119.29 - $139.6 $1.03 Million - $1.21 Million	8,647 Added 6.57%	140,200 $19.4 Million
Q3 2023 Nov 09, 2023	SELL	$124.84 - $138.68 $2.66 Million - $2.96 Million	-21,318 Reduced 13.95%	131,553 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$120.69 - $133.93 $50,327 - $55,848	417 Added 0.27%	152,871 $20.3 Million
Q1 2023 May 12, 2023	SELL	$124.32 - $140.43 $1.44 Million - $1.63 Million	-11,618 Reduced 7.08%	152,454 $20.2 Million
Q4 2022 Feb 08, 2023	SELL	$109.29 - $133.88 $2.4 Million - $2.95 Million	-22,003 Reduced 11.82%	164,072 $20.5 Million
Q3 2022 Nov 10, 2022	BUY	$106.58 - $130.61 $283,609 - $347,553	2,661 Added 1.45%	186,075 $20.1 Million
Q2 2022 Aug 10, 2022	BUY	$117.72 - $154.02 $511,140 - $668,754	4,342 Added 2.42%	183,414 $21.6 Million
Q1 2022 May 16, 2022	SELL	$128.72 - $151.73 $2.67 Million - $3.14 Million	-20,727 Reduced 10.37%	179,072 $26.8 Million
Q4 2021 Feb 14, 2022	BUY	$125.86 - $141.73 $1.93 Million - $2.18 Million	15,360 Added 8.33%	199,799 $28 Million
Q3 2021 Nov 15, 2021	BUY	$122.85 - $135.99 $436,608 - $483,308	3,554 Added 1.96%	184,439 $23 Million
Q2 2021 Aug 13, 2021	BUY	$126.01 - $141.25 $10.5 Million - $11.8 Million	83,657 Added 86.04%	180,885 $23.6 Million
Q1 2021 May 12, 2021	BUY	$111.16 - $126.89 $5.73 Million - $6.55 Million	51,582 Added 113.0%	97,228 $12.2 Million
Q4 2020 Feb 11, 2021	BUY	$95.24 - $113.41 $1.25 Million - $1.49 Million	13,165 Added 40.53%	45,646 $5.18 Million
Q3 2020 Nov 12, 2020	BUY	$89.06 - $104.94 $21,552 - $25,395	242 Added 0.75%	32,481 $3.21 Million
Q2 2020 Jul 31, 2020	SELL	$65.8 - $95.31 $168,053 - $243,421	-2,554 Reduced 7.34%	32,239 $2.88 Million
Q1 2020 May 01, 2020	SELL	$59.63 - $96.97 $2.85 Million - $4.64 Million	-47,799 Reduced 57.87%	34,793 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$87.15 - $97.94 $74,949 - $84,228	-860 Reduced 1.03%	82,592 $8.09 Million
Q3 2019 Nov 14, 2019	BUY	$86.44 - $96.34 $258,801 - $288,441	2,994 Added 3.72%	83,452 $7.7 Million
Q2 2019 Aug 14, 2019	SELL	$84.8 - $96.2 $305,873 - $346,993	-3,607 Reduced 4.29%	80,458 $7.64 Million
Q1 2019 May 14, 2019	SELL	$82.06 - $93.91 $2.74 Million - $3.14 Million	-33,409 Reduced 28.44%	84,065 $7.69 Million
Q4 2018 Feb 14, 2019	BUY	$78.95 - $99.65 $1.79 Million - $2.26 Million	22,657 Added 23.9%	117,474 $9.86 Million
Q3 2018 Nov 14, 2018	SELL	$97.95 - $102.95 $1.2 Million - $1.26 Million	-12,274 Reduced 11.46%	94,817 $9.33 Million
Q2 2018 Aug 14, 2018	SELL	$94.0 - $104.36 $297,134 - $329,881	-3,161 Reduced 2.87%	107,091 $10.6 Million
Q1 2018 May 15, 2018	SELL	$94.17 - $108.05 $1.61 Million - $1.84 Million	-17,063 Reduced 13.4%	110,252 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$96.74 - $102.54 $961,305 - $1.02 Million	9,937 Added 8.47%	127,315 $13 Million
Q3 2017 Nov 14, 2017	SELL	$95.26 - $95.84 $1.16 Million - $1.16 Million	-12,130 Reduced 9.37%	117,378 $11.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-8,384 Reduced 6.08%	129,508 $11.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	137,892	137,892 $12.3 Million

Others Institutions Holding IYM

# of Institutions

217

Shares Held

2.91M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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