Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 45,557 shares of LRGF stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,557

Previous 42,503 7.19%

Holding current value

$2.54 Million

Previous $2.05 Million 19.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.39 - $53.82 $144,729 - $164,366	3,054 Added 7.19%	45,557 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$41.5 - $48.47 $309,590 - $361,586	7,460 Added 21.29%	42,503 $2.05 Million
Q3 2023 Nov 09, 2023	SELL	$43.03 - $46.09 $491,101 - $526,025	-11,413 Reduced 24.57%	35,043 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$40.55 - $44.56 $59,567 - $65,458	1,469 Added 3.27%	46,456 $2.07 Million
Q1 2023 May 12, 2023	BUY	$38.59 - $42.55 $79,456 - $87,610	2,059 Added 4.8%	44,987 $1.86 Million

Q4 2022 Feb 08, 2023	SELL	$37.79 - $41.5 $56,118 - $61,627	-1,485 Reduced 3.34%	42,928 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	N/A	1,152 Added 2.66%	44,413 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-2,351 Reduced 5.15%	43,261 $1.64 Million
Q1 2022 May 16, 2022	SELL	N/A	-122 Reduced 0.27%	45,612 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,119 Added 4.86%	45,734 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,560 Reduced 3.45%	43,615 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,473 Reduced 3.16%	45,175 $1.94 Million
Q1 2021 May 12, 2021	SELL	N/A	-5,724 Reduced 10.93%	46,648 $1.9 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-17,212 Reduced 24.74%	52,372 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-15,561 Reduced 18.28%	69,584 $2.31 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-276,610 Reduced 76.46%	85,145 $2.65 Million
Q1 2020 May 01, 2020	SELL	N/A	-235,764 Reduced 39.46%	361,755 $9.57 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-46,418 Reduced 7.21%	597,519 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-31,074 Reduced 4.6%	643,937 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-367,898 Reduced 35.28%	675,011 $21.4 Million
Q1 2019 May 14, 2019	BUY	N/A	73,396 Added 7.57%	1,042,909 $32.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	232,080 Added 31.47%	969,513 $27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	126,848 Added 20.77%	737,433 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	228,993 Added 60.01%	610,585 $19.5 Million
Q1 2018 May 15, 2018	BUY	N/A	114,657 Added 42.95%	381,592 $12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	115,499 Added 76.27%	266,935 $8.49 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-45,944 Reduced 23.28%	151,436 $4.53 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-34,212 Reduced 14.77%	197,380 $5.67 Million
Q1 2017 Nov 14, 2017	BUY	N/A	231,592	231,592 $6.47 Million

Others Institutions Holding LRGF

# of Institutions

183

Shares Held

29.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

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