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 376,700 shares of IYR stock, worth $34.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376,700

Previous 726,996 48.18%

Holding current value

$34.8 Million

Previous $63.8 Million 39.84%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $157 Million - $187 Million	1,802,440 Added 247.93%	2,529,436 $258 Million
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $102 Million - $111 Million	-1,245,579 Reduced 63.14%	726,996 $63.8 Million
Q1 2024 May 13, 2024	BUY	$85.32 - $92.22 $48.7 Million - $52.7 Million	571,040 Added 40.74%	1,972,575 $177 Million
Q4 2023 Feb 09, 2024	BUY	$73.28 - $92.46 $44.9 Million - $56.7 Million	612,774 Added 77.69%	1,401,535 $128 Million
Q3 2023 Nov 09, 2023	BUY	$77.12 - $89.86 $6.65 Million - $7.75 Million	86,224 Added 12.27%	788,761 $61.6 Million
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $97.7 Million - $105 Million	-1,212,911 Reduced 63.32%	702,537 $60.8 Million
Q1 2023 May 12, 2023	BUY	$78.73 - $95.24 $46.2 Million - $55.9 Million	586,644 Added 44.15%	1,915,448 $163 Million
Q4 2022 Feb 08, 2023	SELL	$76.97 - $89.17 $199 Million - $230 Million	-2,583,027 Reduced 66.03%	1,328,804 $112 Million
Q3 2022 Nov 10, 2022	BUY	$80.64 - $103.19 $49.5 Million - $63.3 Million	613,364 Added 18.6%	3,911,831 $319 Million
Q2 2022 Aug 10, 2022	BUY	$86.95 - $112.38 $87.7 Million - $113 Million	1,008,244 Added 44.02%	3,298,467 $303 Million
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $107 Million - $125 Million	1,081,505 Added 89.48%	2,290,223 $248 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $3.83 Million - $4.32 Million	37,189 Added 3.17%	1,208,718 $140 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $12.8 Million - $13.9 Million	125,171 Added 11.96%	1,171,529 $120 Million
Q2 2021 Aug 13, 2021	SELL	$93.58 - $104.97 $14.2 Million - $15.9 Million	-151,866 Reduced 12.67%	1,046,358 $107 Million
Q1 2021 May 12, 2021	BUY	$82.27 - $92.74 $27.4 Million - $30.9 Million	333,525 Added 38.57%	1,198,224 $110 Million
Q4 2020 Feb 11, 2021	SELL	$76.87 - $86.71 $111 Million - $125 Million	-1,440,088 Reduced 62.48%	864,699 $74.1 Million
Q3 2020 Nov 12, 2020	SELL	$76.71 - $84.15 $19.4 Million - $21.3 Million	-252,873 Reduced 9.89%	2,304,787 $184 Million
Q2 2020 Jul 31, 2020	SELL	$64.24 - $86.82 $11.4 Million - $15.4 Million	-177,950 Reduced 6.5%	2,557,660 $202 Million
Q1 2020 May 01, 2020	SELL	$57.84 - $100.28 $193 Million - $334 Million	-3,330,198 Reduced 54.9%	2,735,610 $190 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $105 Million - $111 Million	1,168,418 Added 23.86%	6,065,808 $565 Million
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $155 Million - $158 Million	1,688,963 Added 52.64%	4,897,390 $458 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,659,226 Added 107.1%	3,208,427 $280 Million
Q1 2019 May 14, 2019	SELL	N/A	-423,329 Reduced 21.46%	1,549,201 $135 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,029,020 Reduced 34.28%	1,972,530 $148 Million
Q3 2018 Nov 14, 2018	BUY	N/A	848,088 Added 39.38%	3,001,550 $240 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-317,297 Reduced 12.84%	2,153,462 $174 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,116,893 Reduced 31.13%	2,470,759 $186 Million
Q4 2017 Feb 14, 2018	BUY	N/A	885,778 Added 32.78%	3,587,652 $291 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-893,185 Reduced 24.84%	2,701,874 $216 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,243,799 Reduced 38.43%	3,595,059 $287 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,838,858	5,838,858 $458 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account