Ubs Group Ag Ishares Trust Aaa A Rated Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Ubs Group Ag holds 338,390 shares of QLTA stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338,390

Previous 250,349 35.17%

Holding current value

$16.1 Million

Previous $11.7 Million 41.77%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.5 - $49.42 $4.09 Million - $4.35 Million	88,041 Added 35.17%	338,390 $16.6 Million
Q2 2024 Aug 13, 2024	SELL	$45.93 - $47.36 $1 Million - $1.03 Million	-21,816 Reduced 8.02%	250,349 $11.7 Million
Q1 2024 May 13, 2024	SELL	$46.83 - $48.13 $395,104 - $406,072	-8,437 Reduced 3.01%	272,165 $12.9 Million
Q4 2023 Feb 09, 2024	BUY	$43.8 - $48.35 $255,222 - $281,735	5,827 Added 2.12%	280,602 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$45.06 - $47.36 $1.69 Million - $1.77 Million	37,424 Added 15.77%	274,775 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$46.58 - $48.16 $293,780 - $303,745	6,307 Added 2.73%	237,351 $11.2 Million
Q1 2023 May 12, 2023	BUY	$46.1 - $48.56 $913,379 - $962,119	19,813 Added 9.38%	231,044 $11.1 Million
Q4 2022 Feb 08, 2023	BUY	$44.08 - $47.89 $1.32 Million - $1.43 Million	29,906 Added 16.49%	211,231 $9.79 Million
Q3 2022 Nov 10, 2022	SELL	$45.0 - $49.86 $1.41 Million - $1.57 Million	-31,439 Reduced 14.78%	181,325 $8.23 Million
Q2 2022 Aug 10, 2022	SELL	$47.11 - $51.94 $1.05 Million - $1.16 Million	-22,355 Reduced 9.51%	212,764 $10.3 Million
Q1 2022 May 16, 2022	SELL	$51.14 - $55.76 $3.03 Million - $3.31 Million	-59,292 Reduced 20.14%	235,119 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$55.6 - $57.0 $2.87 Million - $2.94 Million	51,665 Added 21.28%	294,411 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$56.33 - $57.57 $971,129 - $992,506	-17,240 Reduced 6.63%	242,746 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$55.4 - $56.85 $1.34 Million - $1.38 Million	-24,213 Reduced 8.52%	259,986 $14.8 Million
Q1 2021 May 12, 2021	BUY	$54.88 - $58.31 $2.95 Million - $3.13 Million	53,761 Added 23.33%	284,199 $15.8 Million
Q4 2020 Feb 11, 2021	BUY	$57.33 - $58.77 $1.38 Million - $1.42 Million	24,077 Added 11.67%	230,438 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$57.71 - $59.45 $10.6 Million - $10.9 Million	183,068 Added 785.94%	206,361 $11.9 Million
Q2 2020 Jul 31, 2020	BUY	$54.07 - $57.84 $702,098 - $751,052	12,985 Added 125.97%	23,293 $1.35 Million
Q1 2020 May 01, 2020	SELL	$48.67 - $57.42 $5.92 Million - $6.99 Million	-121,703 Reduced 92.19%	10,308 $568,000
Q4 2019 Feb 14, 2020	BUY	$54.06 - $55.13 $6.86 Million - $6.99 Million	126,842 Added 2453.9%	132,011 $7.22 Million
Q3 2019 Nov 14, 2019	SELL	$53.82 - $54.82 $1.21 Million - $1.23 Million	-22,421 Reduced 81.26%	5,169 $283,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,267 Reduced 18.51%	27,590 $1.48 Million
Q1 2019 May 14, 2019	BUY	N/A	22,652 Added 202.16%	33,857 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,947 Reduced 34.67%	11,205 $561,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,371 Added 45.59%	17,152 $865,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,436 Reduced 41.73%	11,781 $594,000
Q1 2018 May 15, 2018	BUY	N/A	6,947 Added 52.35%	20,217 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,034 Added 29.64%	13,270 $701,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,310 Reduced 11.35%	10,236 $540,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,227 Reduced 21.84%	11,546 $605,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,773	14,773 $763,000

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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