Ubs Group Ag Ishares Tr Residential And Mul Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Ubs Group Ag holds 87,075 shares of REZ stock, worth $7.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,075

Previous 59,135 47.25%

Holding current value

$7.25 Million

Previous $4.55 Million 69.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.42 - $91.19 $2.14 Million - $2.55 Million	27,940 Added 47.25%	87,075 $7.73 Million
Q2 2024 Aug 13, 2024	SELL	$68.06 - $77.1 $121,691 - $137,854	-1,788 Reduced 2.93%	59,135 $4.55 Million
Q1 2024 May 13, 2024	BUY	$67.66 - $74.45 $20,433 - $22,483	302 Added 0.5%	60,923 $4.39 Million
Q4 2023 Feb 09, 2024	BUY	$61.4 - $74.46 $950,103 - $1.15 Million	15,474 Added 34.27%	60,621 $4.46 Million
Q3 2023 Nov 09, 2023	BUY	$65.29 - $76.0 $23,243 - $27,056	356 Added 0.79%	45,147 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$68.53 - $73.43 $167,350 - $179,316	-2,442 Reduced 5.17%	44,791 $3.28 Million
Q1 2023 May 12, 2023	SELL	$65.21 - $77.8 $88,294 - $105,341	-1,354 Reduced 2.79%	47,233 $3.34 Million
Q4 2022 Feb 08, 2023	SELL	$66.83 - $73.54 $25,395 - $27,945	-380 Reduced 0.78%	48,587 $3.32 Million
Q3 2022 Nov 10, 2022	SELL	$70.67 - $88.84 $10.3 Million - $13 Million	-146,047 Reduced 74.89%	48,967 $3.52 Million
Q2 2022 Aug 10, 2022	SELL	$75.39 - $99.18 $2.68 Million - $3.52 Million	-35,530 Reduced 15.41%	195,014 $15.6 Million
Q1 2022 May 16, 2022	BUY	$88.05 - $98.21 $3.83 Million - $4.27 Million	43,510 Added 23.26%	230,544 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$86.13 - $98.23 $1.29 Million - $1.48 Million	-15,035 Reduced 7.44%	187,034 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$83.86 - $92.5 $237,239 - $261,682	2,829 Added 1.42%	202,069 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$75.32 - $84.85 $388,877 - $438,080	5,163 Added 2.66%	199,240 $16.6 Million
Q1 2021 May 12, 2021	BUY	$65.28 - $76.16 $869,725 - $1.01 Million	13,323 Added 7.37%	194,077 $14.4 Million
Q4 2020 Feb 11, 2021	BUY	$59.11 - $69.37 $627,807 - $736,778	10,621 Added 6.24%	180,754 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$58.39 - $64.73 $2.39 Million - $2.65 Million	40,885 Added 31.63%	170,133 $10.4 Million
Q2 2020 Jul 31, 2020	BUY	$49.35 - $67.83 $2.44 Million - $3.36 Million	49,474 Added 62.02%	129,248 $7.77 Million
Q1 2020 May 01, 2020	SELL	$45.74 - $81.9 $1.62 Million - $2.9 Million	-35,426 Reduced 30.75%	79,774 $4.4 Million
Q4 2019 Feb 14, 2020	SELL	$72.82 - $81.61 $896,487 - $1 Million	-12,311 Reduced 9.65%	115,200 $8.68 Million
Q3 2019 Nov 14, 2019	BUY	$77.3 - $79.63 $1.25 Million - $1.29 Million	16,145 Added 14.5%	127,511 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	105,765 Added 1888.32%	111,366 $8.12 Million
Q1 2019 May 14, 2019	BUY	N/A	168 Added 3.09%	5,601 $396,000
Q4 2018 Feb 14, 2019	BUY	N/A	694 Added 14.64%	5,433 $339,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,455 Reduced 23.49%	4,739 $298,000
Q2 2018 Aug 14, 2018	BUY	N/A	57 Added 0.93%	6,194 $391,000
Q1 2018 May 15, 2018	SELL	N/A	-979 Reduced 13.76%	6,137 $354,000
Q4 2017 Feb 14, 2018	SELL	N/A	-492 Reduced 6.47%	7,116 $443,000
Q3 2017 Nov 14, 2017	SELL	N/A	-28,401 Reduced 78.87%	7,608 $484,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,969 Reduced 7.62%	36,009 $2.34 Million
Q1 2017 Nov 14, 2017	BUY	N/A	38,978	38,978 $2.46 Million

Others Institutions Holding REZ

# of Institutions

173

Shares Held

9.45M

Call Options Held

6.7K

Put Options Held

10.8K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
Sector ETFs
Industry ETFs

More about REZ

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