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 59,135 shares of REZ stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,135
Previous 60,923 2.93%
Holding current value
$5.05 Million
Previous $4.39 Million 3.69%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR RESIDENTIAL AND MUL


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