Ubs Group Ag Ishares Tr Esg Aware Usd Corpo Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Ubs Group Ag holds 449,325 shares of SUSC stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449,325

Previous 416,745 7.82%

Holding current value

$10.2 Million

Previous $9.47 Million 12.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.51 - $23.92 $733,375 - $779,313	32,580 Added 7.82%	449,325 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$22.25 - $22.94 $183,918 - $189,622	8,266 Added 2.02%	416,745 $9.47 Million
Q1 2024 May 13, 2024	BUY	$22.66 - $23.29 $472,189 - $485,317	20,838 Added 5.38%	408,479 $9.39 Million
Q4 2023 Feb 09, 2024	SELL	$21.11 - $23.38 $174,431 - $193,188	-8,263 Reduced 2.09%	387,641 $9.02 Million
Q3 2023 Nov 09, 2023	BUY	$21.72 - $22.83 $517,544 - $543,993	23,828 Added 6.4%	395,904 $8.61 Million
Q2 2023 Aug 11, 2023	SELL	$22.41 - $23.18 $124,778 - $129,066	-5,568 Reduced 1.47%	372,076 $8.46 Million
Q1 2023 May 12, 2023	BUY	$22.22 - $23.44 $1.12 Million - $1.18 Million	50,285 Added 15.36%	377,644 $8.69 Million
Q4 2022 Feb 08, 2023	BUY	$21.15 - $23.06 $906,679 - $988,559	42,869 Added 15.07%	327,359 $7.3 Million
Q3 2022 Nov 10, 2022	SELL	$21.64 - $23.92 $1.62 Million - $1.79 Million	-74,926 Reduced 20.85%	284,490 $6.2 Million
Q2 2022 Aug 10, 2022	BUY	$22.68 - $25.19 $485,919 - $539,695	21,425 Added 6.34%	359,416 $8.32 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $27.06 $138,661 - $151,725	5,607 Added 1.69%	337,991 $8.49 Million
Q4 2021 Feb 14, 2022	BUY	$27.14 - $27.83 $654,399 - $671,036	24,112 Added 7.82%	332,384 $9.07 Million
Q3 2021 Nov 15, 2021	BUY	$27.5 - $28.1 $359,645 - $367,491	13,078 Added 4.43%	308,272 $8.48 Million
Q2 2021 Aug 13, 2021	SELL	$26.94 - $27.73 $11,611 - $11,951	-431 Reduced 0.15%	295,194 $8.18 Million
Q1 2021 May 12, 2021	BUY	$26.68 - $28.24 $3.91 Million - $4.14 Million	146,521 Added 98.27%	295,625 $7.97 Million
Q4 2020 Feb 11, 2021	SELL	$27.6 - $28.38 $16.7 Million - $17.2 Million	-606,628 Reduced 80.27%	149,104 $4.23 Million
Q3 2020 Nov 12, 2020	BUY	$27.66 - $28.46 $3.17 Million - $3.26 Million	114,530 Added 17.86%	755,732 $21 Million
Q2 2020 Jul 31, 2020	BUY	$25.16 - $27.62 $15.1 Million - $16.6 Million	600,888 Added 1490.52%	641,202 $17.7 Million
Q1 2020 May 01, 2020	BUY	$22.42 - $27.65 $728,515 - $898,459	32,494 Added 415.52%	40,314 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$26.11 - $26.54 $35,431 - $36,014	1,357 Added 21.0%	7,820 $207,000
Q3 2019 Nov 14, 2019	SELL	$25.94 - $26.42 $1,089 - $1,109	-42 Reduced 0.65%	6,463 $170,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,360 Added 4386.21%	6,505 $168,000
Q1 2019 May 14, 2019	SELL	N/A	-6 Reduced 3.97%	145 $4,000
Q4 2018 Feb 14, 2019	BUY	N/A	151 New	151 $4,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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