Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 872 shares of RXI stock, worth $154,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

872

Previous 2,199 60.35%

Holding current value

$154,160

Previous $369,000 62.06%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$156.42 - $166.58 $207,569 - $221,051	-1,327 Reduced 60.35%	872 $140,000
Q1 2024 May 13, 2024	SELL	$151.92 - $168.37 $245,958 - $272,591	-1,619 Reduced 42.4%	2,199 $369,000
Q4 2023 Feb 09, 2024	BUY	$136.54 - $160.39 $85,200 - $100,083	624 Added 19.54%	3,818 $607,000
Q3 2023 Nov 09, 2023	SELL	$144.61 - $161.43 $115,254 - $128,659	-797 Reduced 19.97%	3,194 $468,000
Q2 2023 Aug 11, 2023	SELL	$140.75 - $156.71 $3,237 - $3,604	-23 Reduced 0.57%	3,991 $625,000
Q1 2023 May 12, 2023	BUY	$126.58 - $149.4 $357,715 - $422,204	2,826 Added 237.88%	4,014 $582,000
Q4 2022 Feb 08, 2023	SELL	$118.99 - $137.49 $90,075 - $104,079	-757 Reduced 38.92%	1,188 $149,000
Q3 2022 Nov 10, 2022	SELL	$122.1 - $147.62 $101,953 - $123,262	-835 Reduced 30.04%	1,945 $237,000
Q2 2022 Aug 10, 2022	SELL	$123.32 - $159.56 $139,104 - $179,983	-1,128 Reduced 28.86%	2,780 $353,000
Q1 2022 May 16, 2022	SELL	$139.65 - $181.19 $318,402 - $413,113	-2,280 Reduced 36.85%	3,908 $611,000
Q4 2021 Feb 14, 2022	BUY	$163.45 - $187.08 $271,817 - $311,114	1,663 Added 36.75%	6,188 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$161.99 - $172.84 $129,430 - $138,099	-799 Reduced 15.01%	4,525 $746,000
Q2 2021 Aug 13, 2021	SELL	$160.63 - $172.54 $37,266 - $40,029	-232 Reduced 4.18%	5,324 $913,000
Q1 2021 May 12, 2021	SELL	$154.24 - $166.7 $21,130 - $22,837	-137 Reduced 2.41%	5,556 $906,000
Q4 2020 Feb 11, 2021	BUY	$133.29 - $155.54 $1,199 - $1,399	9 Added 0.16%	5,693 $885,000
Q3 2020 Nov 12, 2020	BUY	$119.37 - $139.58 $62,191 - $72,721	521 Added 10.09%	5,684 $767,000
Q2 2020 Jul 31, 2020	SELL	$88.88 - $125.95 $21,153 - $29,976	-238 Reduced 4.41%	5,163 $614,000
Q1 2020 May 01, 2020	SELL	$82.78 - $128.65 $31,539 - $49,015	-381 Reduced 6.59%	5,401 $511,000
Q4 2019 Feb 14, 2020	SELL	$116.24 - $126.46 $99,850 - $108,629	-859 Reduced 12.93%	5,782 $728,000
Q3 2019 Nov 14, 2019	SELL	$118.94 - $121.86 $12,131 - $12,429	-102 Reduced 1.51%	6,641 $796,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,267 Reduced 15.82%	6,743 $799,000
Q1 2019 May 14, 2019	SELL	N/A	-2,819 Reduced 26.03%	8,010 $907,000
Q4 2018 Feb 14, 2019	SELL	N/A	-330 Reduced 2.96%	10,829 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	190 Added 1.73%	11,159 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-115 Reduced 1.04%	10,969 $1.26 Million
Q1 2018 May 15, 2018	BUY	N/A	448 Added 4.21%	11,084 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,126 Added 135.83%	10,636 $1.16 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-188 Reduced 4.0%	4,510 $459,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,229 Reduced 47.37%	4,698 $465,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,927	8,927 $861,000

Others Institutions Holding RXI

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
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