Ubs Group Ag Ishares Barclays 0 5 Year Tips Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Ubs Group Ag holds 234,470 shares of STIP stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,470

Previous 305,325 23.21%

Holding current value

$23.6 Million

Previous $30.4 Million 21.79%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $7.01 Million - $7.19 Million	-70,855 Reduced 23.21%	234,470 $23.8 Million
Q2 2024 Aug 13, 2024	SELL	$98.69 - $99.57 $90,103 - $90,907	-913 Reduced 0.3%	305,325 $30.4 Million
Q1 2024 May 13, 2024	SELL	$98.36 - $99.47 $1.17 Million - $1.18 Million	-11,862 Reduced 3.73%	306,238 $30.4 Million
Q4 2023 Feb 09, 2024	SELL	$96.33 - $98.68 $13.1 Million - $13.4 Million	-135,655 Reduced 29.9%	318,100 $31.4 Million
Q3 2023 Nov 09, 2023	SELL	$96.73 - $97.56 $6.94 Million - $7 Million	-71,720 Reduced 13.65%	453,755 $44 Million
Q2 2023 Aug 11, 2023	SELL	$97.43 - $99.5 $13.8 Million - $14.1 Million	-141,389 Reduced 21.2%	525,475 $51.3 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $7.95 Million - $8.15 Million	-82,084 Reduced 10.96%	666,864 $66.2 Million
Q4 2022 Feb 08, 2023	SELL	$96.57 - $98.11 $58.9 Million - $59.9 Million	-610,225 Reduced 44.9%	748,948 $72.6 Million
Q3 2022 Nov 10, 2022	SELL	$96.11 - $102.85 $44.2 Million - $47.3 Million	-459,771 Reduced 25.28%	1,359,173 $131 Million
Q2 2022 Aug 10, 2022	SELL	$101.26 - $104.65 $1.24 Million - $1.29 Million	-12,284 Reduced 0.67%	1,818,944 $184 Million
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $40.9 Million - $42 Million	393,593 Added 27.38%	1,831,228 $192 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $8.81 Million - $8.96 Million	83,781 Added 6.19%	1,437,635 $152 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $23 Million - $23.3 Million	217,962 Added 19.19%	1,353,854 $143 Million
Q2 2021 Aug 13, 2021	BUY	$105.46 - $106.88 $21.7 Million - $21.9 Million	205,294 Added 22.06%	1,135,892 $121 Million
Q1 2021 May 12, 2021	BUY	$104.53 - $105.92 $13.8 Million - $14 Million	132,456 Added 16.6%	930,598 $98.4 Million
Q4 2020 Feb 11, 2021	BUY	$103.06 - $104.43 $7.42 Million - $7.52 Million	71,977 Added 9.91%	798,142 $83.4 Million
Q3 2020 Nov 12, 2020	BUY	$102.35 - $104.25 $9.24 Million - $9.41 Million	90,304 Added 14.2%	726,165 $75.6 Million
Q2 2020 Jul 31, 2020	BUY	$99.85 - $102.42 $19.2 Million - $19.7 Million	192,406 Added 43.39%	635,861 $65.1 Million
Q1 2020 May 01, 2020	SELL	$96.7 - $102.1 $16.2 Million - $17.1 Million	-167,923 Reduced 27.47%	443,455 $44.3 Million
Q4 2019 Feb 14, 2020	SELL	$99.88 - $100.71 $15.1 Million - $15.2 Million	-151,080 Reduced 19.81%	611,378 $61.6 Million
Q3 2019 Nov 14, 2019	BUY	$99.87 - $100.5 $5.81 Million - $5.85 Million	58,211 Added 8.27%	762,458 $76.4 Million
Q2 2019 Aug 14, 2019	SELL	$99.61 - $100.65 $18.4 Million - $18.6 Million	-184,656 Reduced 20.77%	704,247 $70.8 Million
Q1 2019 May 14, 2019	BUY	$98.04 - $99.75 $35.1 Million - $35.7 Million	358,381 Added 67.55%	888,903 $88.6 Million
Q4 2018 Feb 14, 2019	BUY	$97.69 - $98.71 $11.1 Million - $11.2 Million	113,911 Added 27.34%	530,522 $52 Million
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $3.24 Million - $3.27 Million	32,857 Added 8.56%	416,611 $41.2 Million
Q2 2018 Aug 14, 2018	SELL	$99.2 - $99.99 $3.23 Million - $3.26 Million	-32,586 Reduced 7.83%	383,754 $38.3 Million
Q1 2018 May 15, 2018	BUY	$99.45 - $100.14 $5.9 Million - $5.94 Million	59,333 Added 16.62%	416,340 $41.7 Million
Q4 2017 Feb 14, 2018	BUY	$99.63 - $100.62 $1.39 Million - $1.4 Million	13,960 Added 4.07%	357,007 $35.7 Million
Q3 2017 Nov 14, 2017	BUY	$100.38 - $100.57 $1.75 Million - $1.75 Million	17,404 Added 5.34%	343,047 $34.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,134 Added 10.2%	325,643 $32.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	295,509	295,509 $30 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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