Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,714,273 shares of MBB stock, worth $158 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,714,273

Previous 1,919,120 10.67%

Holding current value

$158 Million

Previous $176 Million 6.78%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $18.6 Million - $19.8 Million	-204,847 Reduced 10.67%	1,714,273 $164 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $1.82 Million - $1.89 Million	20,384 Added 1.07%	1,919,120 $176 Million
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	$88.67 - $95.44 $29.3 Million - $31.5 Million	330,052 Added 27.13%	1,546,777 $143 Million
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $5.16 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

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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