Ubs Group Ag Ishares Tr Global Utils ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Ubs Group Ag holds 18,528 shares of JXI stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,528

Previous 17,229 7.54%

Holding current value

$1.31 Million

Previous $1.02 Million 9.05%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.33 - $64.81 $73,172 - $84,188	1,299 Added 7.54%	18,528 $1.11 Million
Q1 2024 May 13, 2024	SELL	$54.34 - $59.61 $106,234 - $116,537	-1,955 Reduced 10.19%	17,229 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$51.66 - $60.75 $11,830 - $13,911	-229 Reduced 1.18%	19,184 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$53.83 - $61.72 $755,234 - $865,931	-14,030 Reduced 41.95%	19,413 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$58.87 - $62.93 $419,448 - $448,376	7,125 Added 27.07%	33,443 $2 Million
Q1 2023 May 12, 2023	SELL	$56.48 - $61.83 $452,404 - $495,258	-8,010 Reduced 23.33%	26,318 $1.59 Million
Q4 2022 Feb 08, 2023	BUY	$51.65 - $62.09 $248,901 - $299,211	4,819 Added 16.33%	34,328 $2.07 Million
Q3 2022 Nov 10, 2022	BUY	$54.76 - $65.82 $188,976 - $227,144	3,451 Added 13.24%	29,509 $1.62 Million
Q2 2022 Aug 10, 2022	SELL	$56.85 - $67.49 $14,496 - $17,209	-255 Reduced 0.97%	26,058 $1.57 Million
Q1 2022 May 16, 2022	BUY	$59.84 - $65.84 $325,170 - $357,774	5,434 Added 26.03%	26,313 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$59.05 - $64.7 $1.34 Million - $1.46 Million	-22,619 Reduced 52.0%	20,879 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $64.62 $1.58 Million - $1.74 Million	26,905 Added 162.15%	43,498 $2.56 Million
Q2 2021 Aug 13, 2021	SELL	$59.44 - $63.33 $149,551 - $159,338	-2,516 Reduced 13.17%	16,593 $986,000
Q1 2021 May 12, 2021	BUY	$55.73 - $61.1 $128,903 - $141,324	2,313 Added 13.77%	19,109 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$56.75 - $62.05 $93,694 - $102,444	-1,651 Reduced 8.95%	16,796 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$53.69 - $57.79 $22,281 - $23,982	-415 Reduced 2.2%	18,447 $1.04 Million
Q2 2020 Jul 31, 2020	BUY	$47.39 - $57.79 $26,964 - $32,882	569 Added 3.11%	18,862 $1.01 Million
Q1 2020 May 01, 2020	SELL	$42.17 - $64.09 $9,150 - $13,907	-217 Reduced 1.17%	18,293 $926,000
Q4 2019 Feb 14, 2020	BUY	$56.2 - $58.72 $32,877 - $34,351	585 Added 3.26%	18,510 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$56.04 - $58.45 $19,726 - $20,574	-352 Reduced 1.93%	17,925 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,411 Reduced 22.84%	18,277 $998,000
Q1 2019 May 14, 2019	BUY	N/A	2,206 Added 10.27%	23,688 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-546 Reduced 2.48%	21,482 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	998 Added 4.75%	22,028 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,278 Reduced 5.73%	21,030 $1.03 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,142 Reduced 4.87%	22,308 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,694 Added 7.79%	23,450 $1.16 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-685 Reduced 3.05%	21,756 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	828 Added 3.83%	22,441 $1.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	21,613	21,613 $1.04 Million

Others Institutions Holding JXI

# of Institutions

Shares Held

610K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

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