Ubs Group Ag Ishares Msci Global Silver And Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Ubs Group Ag holds 8,466 shares of SLVP stock, worth $97,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,466

Previous 9,741 13.09%

Holding current value

$97,105

Previous $99,000 13.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.01 - $10.16 $10,212 - $12,954	-1,275 Reduced 13.09%	8,466 $86,000
Q4 2023 Feb 09, 2024	BUY	$8.15 - $10.58 $25,216 - $32,734	3,094 Added 46.55%	9,741 $99,000
Q3 2023 Nov 09, 2023	BUY	$8.54 - $10.85 $4,432 - $5,631	519 Added 8.47%	6,647 $56,000
Q2 2023 Aug 11, 2023	SELL	$9.44 - $12.4 $68,893 - $90,495	-7,298 Reduced 54.36%	6,128 $59,000
Q1 2023 May 12, 2023	SELL	$9.44 - $11.97 $2,133 - $2,705	-226 Reduced 1.66%	13,426 $153,000

Q4 2022 Feb 08, 2023	BUY	$9.48 - $11.1 $41,427 - $48,507	4,370 Added 47.08%	13,652 $143,000
Q3 2022 Nov 10, 2022	BUY	N/A	2,132 Added 29.82%	9,282 $83,000
Q2 2022 Aug 10, 2022	SELL	N/A	-231,388 Reduced 97.0%	7,150 $70,000
Q1 2022 May 16, 2022	BUY	N/A	81,533 Added 51.93%	238,538 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	N/A	142,504 Added 982.72%	157,005 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	N/A	5,652 Added 63.87%	14,501 $179,000
Q2 2021 Aug 13, 2021	SELL	N/A	-9 Reduced 0.1%	8,849 $136,000
Q1 2021 May 12, 2021	BUY	N/A	1,274 Added 16.8%	8,858 $131,000
Q4 2020 Feb 11, 2021	SELL	N/A	-13,250 Reduced 63.6%	7,584 $129,000
Q3 2020 Nov 12, 2020	BUY	N/A	13,588 Added 187.52%	20,834 $325,000
Q2 2020 Jul 31, 2020	BUY	N/A	651 Added 9.87%	7,246 $97,000
Q1 2020 May 01, 2020	BUY	N/A	440 Added 7.15%	6,595 $50,000
Q3 2019 Nov 14, 2019	BUY	N/A	3,824 Added 164.05%	6,155 $60,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,030 Reduced 68.33%	2,331 $19,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,000 Reduced 11.96%	7,361 $61,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1 Reduced 0.01%	8,361 $84,000
Q1 2018 May 15, 2018	SELL	N/A	-635 Reduced 7.06%	8,362 $85,000
Q4 2017 Feb 14, 2018	SELL	N/A	-14,099 Reduced 61.05%	8,997 $97,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,774 Added 19.53%	23,096 $250,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,200 Reduced 10.22%	19,322 $215,000
Q1 2017 Nov 14, 2017	BUY	N/A	21,522	21,522 $251,000

Others Institutions Holding SLVP

# of Institutions

Shares Held

2.97M

Call Options Held

19.9K

Put Options Held

14.6K

View Full List

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
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