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 726,996 shares of IYR stock, worth $70.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

726,996

Previous 360,000 101.94%

Holding current value

$70.7 Million

Previous $32.4 Million 97.09%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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