Ubs Group Ag Ishares U S ETF Tr Int Rate He Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Ubs Group Ag holds 58,130 shares of LQDH stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,130

Previous 26,651 118.12%

Holding current value

$5.4 Million

Previous $2.48 Million 118.42%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $93.3 $2.86 Million - $2.94 Million	31,479 Added 118.12%	58,130 $5.41 Million
Q2 2024 Aug 13, 2024	SELL	$92.93 - $94.21 $58,174 - $58,975	-626 Reduced 2.29%	26,651 $2.48 Million
Q1 2024 May 13, 2024	BUY	$92.45 - $94.34 $282,342 - $288,114	3,054 Added 12.61%	27,277 $2.57 Million
Q4 2023 Feb 09, 2024	SELL	$91.42 - $94.16 $658,955 - $678,705	-7,208 Reduced 22.93%	24,223 $2.25 Million
Q3 2023 Nov 09, 2023	SELL	$92.06 - $93.72 $268,446 - $273,287	-2,916 Reduced 8.49%	31,431 $2.91 Million
Q2 2023 Aug 11, 2023	SELL	$90.17 - $92.95 $2.29 Million - $2.36 Million	-25,361 Reduced 42.48%	34,347 $3.19 Million
Q1 2023 May 12, 2023	SELL	$89.76 - $93.28 $784,861 - $815,640	-8,744 Reduced 12.77%	59,708 $5.47 Million
Q4 2022 Feb 08, 2023	SELL	$87.8 - $92.1 $441,019 - $462,618	-5,023 Reduced 6.84%	68,452 $6.19 Million
Q3 2022 Nov 10, 2022	SELL	$88.15 - $92.29 $2.37 Million - $2.48 Million	-26,871 Reduced 26.78%	73,475 $6.52 Million
Q2 2022 Aug 10, 2022	SELL	$90.1 - $94.09 $6.58 Million - $6.87 Million	-73,000 Reduced 42.11%	100,346 $9.06 Million
Q1 2022 May 16, 2022	BUY	$90.25 - $95.84 $6.3 Million - $6.69 Million	69,767 Added 67.36%	173,346 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$94.78 - $96.77 $5.26 Million - $5.37 Million	55,452 Added 115.22%	103,579 $9.91 Million
Q3 2021 Nov 15, 2021	SELL	$95.2 - $96.92 $1.61 Million - $1.63 Million	-16,860 Reduced 25.94%	48,127 $4.61 Million
Q2 2021 Aug 13, 2021	SELL	$95.36 - $96.62 $151,527 - $153,529	-1,589 Reduced 2.39%	64,987 $6.26 Million
Q1 2021 May 12, 2021	BUY	$94.42 - $96.52 $20,205 - $20,655	214 Added 0.32%	66,576 $6.43 Million
Q4 2020 Feb 11, 2021	SELL	$91.54 - $95.54 $12.3 Million - $12.9 Million	-134,564 Reduced 66.97%	66,362 $6.34 Million
Q3 2020 Nov 12, 2020	SELL	$90.35 - $92.21 $94,415 - $96,359	-1,045 Reduced 0.52%	200,926 $18.3 Million
Q2 2020 Jul 31, 2020	BUY	$81.0 - $90.22 $14.3 Million - $16 Million	176,952 Added 707.27%	201,971 $18.2 Million
Q1 2020 May 01, 2020	SELL	$72.2 - $96.11 $241,292 - $321,199	-3,342 Reduced 11.78%	25,019 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$92.19 - $96.19 $177,650 - $185,358	-1,927 Reduced 6.36%	28,361 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$91.78 - $94.43 $1.31 Million - $1.35 Million	-14,310 Reduced 32.09%	30,288 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$92.3 - $94.62 $275,607 - $282,535	-2,986 Reduced 6.28%	44,598 $4.19 Million
Q1 2019 May 14, 2019	SELL	$90.21 - $93.67 $668,636 - $694,282	-7,412 Reduced 13.48%	47,584 $4.45 Million
Q4 2018 Feb 14, 2019	BUY	$90.67 - $97.25 $986,217 - $1.06 Million	10,877 Added 24.65%	54,996 $4.99 Million
Q3 2018 Nov 14, 2018	BUY	$95.54 - $97.16 $697,824 - $709,656	7,304 Added 19.84%	44,119 $4.29 Million
Q2 2018 Aug 14, 2018	BUY	$95.15 - $97.3 $615,525 - $629,433	6,469 Added 21.32%	36,815 $3.52 Million
Q1 2018 May 15, 2018	BUY	$96.13 - $98.72 $1.34 Million - $1.37 Million	13,923 Added 84.78%	30,346 $2.94 Million
Q4 2017 Feb 14, 2018	SELL	$95.91 - $97.33 $6.52 Million - $6.61 Million	-67,962 Reduced 80.54%	16,423 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$95.71 - $96.16 $45,079 - $45,291	471 Added 0.56%	84,385 $8.11 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-13,226 Reduced 13.62%	83,914 $8.01 Million
Q1 2017 Nov 14, 2017	BUY	N/A	97,140	97,140 $9.2 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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