Ubs Group Ag Ishares S&P 100 ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ubs Group Ag holds 674,588 shares of OEF stock, worth $179 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

674,588

Previous 637,804 5.77%

Holding current value

$179 Million

Previous $158 Million 12.99%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $8.63 Million - $9.78 Million	36,784 Added 5.77%	674,588 $178 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $1.43 Million - $1.62 Million	-6,520 Reduced 1.01%	637,804 $158 Million
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $7.52 Million - $8.7 Million	38,838 Added 6.41%	644,324 $144 Million
Q3 2023 Nov 09, 2023	SELL	$199.84 - $214.2 $6.03 Million - $6.46 Million	-30,156 Reduced 4.74%	605,486 $121 Million
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $1.29 Million - $1.44 Million	6,958 Added 1.11%	635,642 $132 Million
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $1.17 Million - $1.3 Million	-6,947 Reduced 1.09%	628,684 $118 Million
Q4 2022 Feb 08, 2023	SELL	$161.29 - $182.62 $6.37 Million - $7.21 Million	-39,502 Reduced 5.85%	635,631 $108 Million
Q3 2022 Nov 10, 2022	BUY	$162.5 - $196.83 $5.27 Million - $6.38 Million	32,408 Added 5.04%	675,133 $110 Million
Q2 2022 Aug 10, 2022	SELL	$166.91 - $211.14 $6.48 Million - $8.2 Million	-38,845 Reduced 5.7%	642,725 $111 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $1.06 Million - $1.23 Million	5,555 Added 0.82%	681,570 $142 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $4.85 Million - $5.44 Million	-24,617 Reduced 3.51%	676,015 $148 Million
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $117,107 - $124,659	-597 Reduced 0.09%	700,632 $138 Million
Q2 2021 Aug 13, 2021	SELL	$181.86 - $196.18 $1.34 Million - $1.44 Million	-7,360 Reduced 1.04%	701,229 $138 Million
Q1 2021 May 12, 2021	SELL	$169.45 - $180.47 $7.37 Million - $7.85 Million	-43,497 Reduced 5.78%	708,589 $127 Million
Q4 2020 Feb 11, 2021	SELL	$150.78 - $171.64 $7.85 Million - $8.94 Million	-52,065 Reduced 6.47%	752,086 $129 Million
Q3 2020 Nov 12, 2020	SELL	$143.5 - $167.97 $3.36 Million - $3.93 Million	-23,423 Reduced 2.83%	804,151 $125 Million
Q2 2020 Jul 31, 2020	BUY	$113.55 - $146.76 $6.14 Million - $7.93 Million	54,052 Added 6.99%	827,574 $118 Million
Q1 2020 May 01, 2020	BUY	$104.41 - $152.28 $1.56 Million - $2.27 Million	14,894 Added 1.96%	773,522 $91.8 Million
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $817,406 - $926,450	-6,403 Reduced 0.84%	758,628 $109 Million
Q3 2019 Nov 14, 2019	SELL	$125.75 - $134.09 $8.15 Million - $8.69 Million	-64,832 Reduced 7.81%	765,031 $101 Million
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $2.21 Million - $2.39 Million	18,198 Added 2.24%	829,863 $108 Million
Q1 2019 May 14, 2019	BUY	$121.7 - $126.45 $309,361 - $321,435	2,542 Added 0.31%	811,665 $102 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-105,312 Reduced 11.52%	809,123 $90.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,205 Reduced 1.32%	914,435 $119 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,892 Added 0.2%	926,640 $111 Million
Q1 2018 May 15, 2018	SELL	N/A	-78,094 Reduced 7.79%	924,748 $107 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,457 Reduced 0.54%	1,002,842 $119 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-170,533 Reduced 14.47%	1,008,299 $112 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,661 Added 1.78%	1,178,832 $126 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,158,171	1,158,171 $121 Million

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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