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 $7.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,075

Previous 59,135 47.25%

Holding current value

$7.82 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

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

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About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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