Ubs Group Ag Ishares Trishares 0 3 Mnth Tre Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Ubs Group Ag holds 936,465 shares of SGOV stock, worth $94.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

936,465

Previous 1,212,688 22.78%

Holding current value

$94.1 Million

Previous $122 Million 22.77%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.3 - $100.74 $27.7 Million - $27.8 Million	-276,223 Reduced 22.78%	936,465 $94.3 Million
Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $8.27 Million - $8.31 Million	82,440 Added 7.29%	1,212,688 $122 Million
Q1 2024 May 13, 2024	SELL	$100.29 - $100.71 $4.13 Million - $4.15 Million	-41,173 Reduced 3.51%	1,130,248 $114 Million
Q4 2023 Feb 09, 2024	BUY	$100.05 - $100.73 $285,642 - $287,584	2,855 Added 0.24%	1,171,421 $117 Million
Q3 2023 Nov 09, 2023	BUY	$100.2 - $100.67 $12.8 Million - $12.8 Million	127,496 Added 12.25%	1,168,566 $118 Million
Q2 2023 Aug 11, 2023	BUY	$100.18 - $100.63 $26.3 Million - $26.4 Million	262,566 Added 33.73%	1,041,070 $105 Million
Q1 2023 May 12, 2023	BUY	$100.08 - $100.58 $20.9 Million - $21 Million	209,124 Added 36.73%	778,504 $78.3 Million
Q4 2022 Feb 08, 2023	BUY	$99.97 - $100.37 $15.9 Million - $16 Million	159,030 Added 38.75%	569,380 $57 Million
Q3 2022 Nov 10, 2022	BUY	$100.03 - $100.27 $27.3 Million - $27.3 Million	272,585 Added 197.86%	410,350 $41.1 Million
Q2 2022 Aug 10, 2022	BUY	$100.02 - $100.12 $13.8 Million - $13.8 Million	137,765 New	137,765 $13.8 Million
Q1 2022 May 16, 2022	SELL	$100.01 - $100.05 $402,940 - $403,101	-4,029 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.01 - $100.03 $402,940 - $403,020	4,029 New	4,029 $403,000
Q3 2021 Nov 15, 2021	SELL	$100.01 - $100.03 $1.16 Million - $1.16 Million	-11,577 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$100.01 - $100.03 $802,280 - $802,440	8,022 Added 225.65%	11,577 $1.16 Million
Q1 2021 May 12, 2021	SELL	$100.01 - $100.03 $290,329 - $290,387	-2,903 Reduced 44.95%	3,555 $356,000
Q4 2020 Feb 11, 2021	BUY	$100.01 - $100.03 $637,863 - $637,991	6,378 Added 7972.5%	6,458 $646,000
Q3 2020 Nov 12, 2020	BUY	$100.0 - $100.03 $8,000 - $8,002	80 New	80 $8,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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