Ubs Group Ag Ishares Iboxx $ Investment Gra Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ubs Group Ag holds 8,991,100 shares of LQD stock, worth $959 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,991,100

Previous 3,640,614 146.97%

Holding current value

$959 Million

Previous $390 Million 160.48%

% of portfolio

0.22%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $21.4 Million - $22.9 Million	201,450 Added 5.53%	3,842,064 $434 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $20.6 Million - $21.4 Million	-197,380 Reduced 5.14%	3,640,614 $390 Million
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $39.7 Million - $41.1 Million	371,200 Added 10.71%	3,837,994 $418 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $10.8 Million - $12.2 Million	109,840 Added 3.27%	3,466,794 $384 Million
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $2.12 Million - $2.25 Million	-20,745 Reduced 0.61%	3,356,954 $342 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $12.2 Million - $12.7 Million	115,299 Added 3.53%	3,377,699 $365 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $24.1 Million - $25.7 Million	229,975 Added 7.58%	3,262,400 $358 Million
Q4 2022 Feb 08, 2023	BUY	$99.2 - $110.03 $14.2 Million - $15.7 Million	142,674 Added 4.94%	3,032,425 $320 Million
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $17 Million - $19.2 Million	-167,155 Reduced 5.47%	2,889,751 $296 Million
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $27 Million - $30.5 Million	-251,067 Reduced 7.59%	3,056,906 $336 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $13.8 Million - $15.2 Million	116,122 Added 3.64%	3,307,973 $400 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $41.6 Million - $42.9 Million	-317,982 Reduced 9.06%	3,191,851 $423 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $2.82 Million - $2.89 Million	21,167 Added 0.61%	3,509,833 $467 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $44.7 Million - $46.2 Million	-343,975 Reduced 8.97%	3,488,666 $469 Million
Q1 2021 May 12, 2021	SELL	$128.44 - $137.43 $55.2 Million - $59.1 Million	-430,074 Reduced 10.09%	3,832,641 $498 Million
Q4 2020 Feb 11, 2021	SELL	$133.73 - $138.48 $577 Million - $597 Million	-4,313,205 Reduced 50.29%	4,262,715 $589 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $81.8 Million - $84.9 Million	609,782 Added 7.65%	8,575,920 $1.16 Billion
Q2 2020 Jul 31, 2020	BUY	$121.1 - $134.5 $69.1 Million - $76.8 Million	570,799 Added 7.72%	7,966,138 $1.07 Billion
Q1 2020 May 01, 2020	SELL	$105.05 - $134.27 $277 Million - $354 Million	-2,635,824 Reduced 26.28%	7,395,339 $913 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $7.03 Million - $7.19 Million	55,944 Added 0.56%	10,031,163 $1.28 Billion
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $9.14 Million - $9.6 Million	-74,378 Reduced 0.74%	9,975,219 $1.27 Billion
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $179 Million - $189 Million	1,518,144 Added 17.79%	10,049,597 $1.25 Billion
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $182 Million - $192 Million	1,610,684 Added 23.27%	8,531,453 $1.02 Billion
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $126 Million - $130 Million	-1,131,556 Reduced 14.05%	6,920,769 $781 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $37.9 Million - $38.6 Million	331,735 Added 4.3%	8,052,325 $925 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $74.5 Million - $76.8 Million	-654,940 Reduced 7.82%	7,720,590 $885 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $92.3 Million - $96.5 Million	797,923 Added 10.53%	8,375,530 $983 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $46.7 Million - $47.5 Million	389,891 Added 5.42%	7,577,607 $921 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $145 Million - $146 Million	1,199,304 Added 20.03%	7,187,716 $871 Million
Q2 2017 Nov 14, 2017	BUY	N/A	980 Added 0.02%	5,988,412 $722 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-139,816 Reduced 2.28%	5,987,432 $722 Million
Q1 2017 Nov 14, 2017	BUY	N/A	6,127,248	6,127,248 $722 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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