A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 150,000 shares of MBB stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,000
Previous 1,745,071 91.4%
Holding current value
$13.7 Million
Previous $164 Million 91.56%
% of portfolio
0.0%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$91.2 - $93.98 $14 Million - $14.4 Million
153,665 Added 8.81%
1,898,736 $175 Million
Q4 2023

Feb 09, 2024

BUY
$85.82 - $94.55 $11.4 Million - $12.6 Million
133,298 Added 8.27%
1,745,071 $164 Million
Q3 2023

Nov 09, 2023

SELL
$88.51 - $93.81 $25 Million - $26.5 Million
-282,002 Reduced 14.89%
1,611,773 $143 Million
Q2 2023

Aug 11, 2023

BUY
$92.54 - $95.74 $28.6 Million - $29.6 Million
309,368 Added 19.53%
1,893,775 $177 Million
Q1 2023

May 12, 2023

BUY
$91.7 - $96.45 $3.45 Million - $3.63 Million
37,630 Added 2.43%
1,584,407 $150 Million
Q4 2022

Feb 08, 2023

BUY
$89.89 - $95.44 $29.7 Million - $31.5 Million
330,052 Added 27.13%
1,546,777 $143 Million
Q3 2022

Nov 10, 2022

SELL
$92.36 - $100.53 $5.27 Million - $5.74 Million
-57,062 Reduced 4.48%
1,216,725 $111 Million
Q2 2022

Aug 10, 2022

SELL
$94.4 - $101.46 $4.26 Million - $4.58 Million
-45,162 Reduced 3.42%
1,273,787 $124 Million
Q1 2022

May 16, 2022

SELL
$100.79 - $107.06 $4.41 Million - $4.69 Million
-43,770 Reduced 3.21%
1,318,949 $134 Million
Q4 2021

Feb 14, 2022

SELL
$107.03 - $108.32 $11.9 Million - $12 Million
-110,717 Reduced 7.51%
1,362,719 $146 Million
Q3 2021

Nov 15, 2021

SELL
$107.99 - $108.77 $17 Million - $17.1 Million
-157,258 Reduced 9.64%
1,473,436 $159 Million
Q2 2021

Aug 13, 2021

BUY
$107.91 - $108.86 $12.8 Million - $12.9 Million
118,602 Added 7.84%
1,630,694 $176 Million
Q1 2021

May 12, 2021

BUY
$108.32 - $110.29 $10 Million - $10.2 Million
92,438 Added 6.51%
1,512,092 $164 Million
Q4 2020

Feb 11, 2021

BUY
$109.9 - $110.3 $6.61 Million - $6.64 Million
60,189 Added 4.43%
1,419,654 $156 Million
Q3 2020

Nov 12, 2020

BUY
$110.22 - $110.82 $23.6 Million - $23.7 Million
213,675 Added 18.65%
1,359,465 $150 Million
Q2 2020

Jul 31, 2020

BUY
$109.82 - $111.24 $29.6 Million - $29.9 Million
269,175 Added 30.71%
1,145,790 $127 Million
Q1 2020

May 01, 2020

SELL
$105.3 - $110.44 $10.7 Million - $11.3 Million
-101,963 Reduced 10.42%
876,615 $96.8 Million
Q4 2019

Feb 14, 2020

BUY
$107.72 - $108.39 $5.39 Million - $5.42 Million
50,024 Added 5.39%
978,578 $106 Million
Q3 2019

Nov 14, 2019

BUY
$107.22 - $108.5 $18.7 Million - $18.9 Million
174,382 Added 23.12%
928,554 $101 Million
Q2 2019

Aug 14, 2019

BUY
$105.63 - $107.66 $3.64 Million - $3.71 Million
34,487 Added 4.79%
754,172 $81.1 Million
Q1 2019

May 14, 2019

SELL
$104.56 - $106.49 $1.16 Million - $1.18 Million
-11,087 Reduced 1.52%
719,685 $76.5 Million
Q4 2018

Feb 14, 2019

SELL
$101.79 - $104.65 $7.99 Million - $8.21 Million
-78,496 Reduced 9.7%
730,772 $76.5 Million
Q3 2018

Nov 14, 2018

SELL
$103.02 - $104.34 $4.93 Million - $4.99 Million
-47,822 Reduced 5.58%
809,268 $83.6 Million
Q2 2018

Aug 14, 2018

SELL
$102.95 - $104.54 $23.6 Million - $24 Million
-229,462 Reduced 21.12%
857,090 $89.3 Million
Q1 2018

May 15, 2018

BUY
$103.91 - $106.56 $6.1 Million - $6.25 Million
58,678 Added 5.71%
1,086,552 $114 Million
Q4 2017

Feb 14, 2018

BUY
$106.18 - $107.25 $12.8 Million - $12.9 Million
120,471 Added 13.28%
1,027,874 $110 Million
Q3 2017

Nov 14, 2017

SELL
$107.07 - $107.73 $39.9 Million - $40.1 Million
-372,285 Reduced 29.09%
907,403 $97.2 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-648,499 Reduced 33.63%
1,279,688 $137 Million
Q1 2017

Nov 14, 2017

BUY
N/A
1,928,187
1,928,187 $205 Million

Others Institutions Holding MBB

About ISHARES TR


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