Ubs Group Ag Ishares Tr Ishares Esg Aware 1 Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Ubs Group Ag holds 482,151 shares of SUSB stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482,151

Previous 464,911 3.71%

Holding current value

$11.9 Million

Previous $11.4 Million 6.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.38 - $25.2 $420,311 - $434,448	17,240 Added 3.71%	482,151 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$24.19 - $24.51 $1.31 Million - $1.33 Million	-54,347 Reduced 10.47%	464,911 $11.4 Million
Q1 2024 May 13, 2024	SELL	$24.32 - $24.57 $1.64 Million - $1.66 Million	-67,441 Reduced 11.49%	519,258 $12.7 Million
Q4 2023 Feb 09, 2024	SELL	$23.56 - $24.48 $2.19 Million - $2.27 Million	-92,830 Reduced 13.66%	586,699 $14.4 Million
Q3 2023 Nov 09, 2023	SELL	$23.72 - $24.02 $677,443 - $686,011	-28,560 Reduced 4.03%	679,529 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$23.84 - $24.2 $1.28 Million - $1.3 Million	53,788 Added 8.22%	708,089 $16.9 Million
Q1 2023 May 12, 2023	BUY	$23.63 - $24.19 $1.91 Million - $1.96 Million	80,865 Added 14.1%	654,301 $15.7 Million
Q4 2022 Feb 08, 2023	BUY	$23.19 - $23.94 $1.19 Million - $1.23 Million	51,271 Added 9.82%	573,436 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$23.37 - $24.43 $363,169 - $379,642	15,540 Added 3.07%	522,165 $12.3 Million
Q2 2022 Aug 10, 2022	BUY	$23.73 - $24.6 $363,923 - $377,265	15,336 Added 3.12%	506,625 $12.2 Million
Q1 2022 May 16, 2022	SELL	$24.54 - $25.63 $3.05 Million - $3.19 Million	-124,449 Reduced 20.21%	491,289 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $1.47 Million - $1.49 Million	57,352 Added 10.27%	615,738 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $1.06 Million - $1.07 Million	40,965 Added 7.92%	558,386 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.12 $1.05 Million - $1.06 Million	40,543 Added 8.5%	517,421 $13.5 Million
Q1 2021 May 12, 2021	BUY	$25.89 - $26.17 $6.59 Million - $6.66 Million	254,440 Added 114.39%	476,878 $12.4 Million
Q4 2020 Feb 11, 2021	BUY	$26.0 - $26.18 $1.3 Million - $1.3 Million	49,844 Added 28.88%	222,438 $5.82 Million
Q3 2020 Nov 12, 2020	BUY	$25.99 - $26.18 $551,507 - $555,539	21,220 Added 14.02%	172,594 $4.51 Million
Q2 2020 Jul 31, 2020	BUY	$24.71 - $26.01 $619,257 - $651,836	25,061 Added 19.84%	151,374 $3.94 Million
Q1 2020 May 01, 2020	BUY	$22.42 - $25.84 $1.3 Million - $1.5 Million	57,867 Added 84.54%	126,313 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$25.31 - $25.53 $445,253 - $449,123	17,592 Added 34.59%	68,446 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$25.21 - $25.53 $476,695 - $482,746	18,909 Added 59.19%	50,854 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$24.87 - $25.35 $369,344 - $376,472	14,851 Added 86.88%	31,945 $809,000
Q1 2019 May 14, 2019	BUY	$24.45 - $25.06 $81,100 - $83,124	3,317 Added 24.08%	17,094 $428,000
Q4 2018 Feb 14, 2019	BUY	$24.33 - $24.52 $335,194 - $337,812	13,777 New	13,777 $337,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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