Ubs Group Ag Ishares Tr Us Tech Breakthroug Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Ubs Group Ag holds 515 shares of TECB stock, worth $27,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515

Holding current value

$27,892

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.31 - $51.64 $23,334 - $26,594	515 New	515 $26,000
Q3 2023 Nov 09, 2023	BUY	$35.99 - $39.66 $34,118 - $37,597	948 Added 2562.16%	985 $36,000
Q2 2023 Aug 11, 2023	SELL	$31.61 - $38.34 $33,917 - $41,138	-1,073 Reduced 96.67%	37 $1,000
Q1 2023 May 12, 2023	SELL	$27.1 - $33.23 $85,446 - $104,774	-3,153 Reduced 73.96%	1,110 $36,000
Q4 2022 Feb 08, 2023	SELL	$25.65 - $29.73 $115,758 - $134,171	-4,513 Reduced 51.42%	4,263 $116,000
Q3 2022 Nov 10, 2022	BUY	$26.15 - $33.01 $227,714 - $287,451	8,708 Added 12805.88%	8,776 $229,000
Q2 2022 Aug 10, 2022	BUY	$27.04 - $37.27 $1,838 - $2,534	68 New	68 $2,000
Q1 2022 May 16, 2022	SELL	$32.22 - $41.92 $127,591 - $166,003	-3,960 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.15 - $44.16 $158,994 - $174,873	3,960 New	3,960 $166,000
Q3 2021 Nov 15, 2021	SELL	$39.9 - $43.83 $81,675 - $89,720	-2,047 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.99 - $40.17 $34,605 - $39,728	989 Added 93.48%	2,047 $82,000
Q1 2021 May 12, 2021	BUY	$33.85 - $38.12 $35,813 - $40,330	1,058 New	1,058 $37,000
Q3 2020 Nov 12, 2020	SELL	$29.47 - $34.54 $7,367 - $8,635	-250 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$21.54 - $29.29 $5,385 - $7,322	250 New	250 $7,000

Others Institutions Holding TECB

# of Institutions

Shares Held

5.92M

Call Options Held

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

4.71M
Shares

$255 Million
0.5% of portfolio
Bank Of America Corp Charlotte, NC

344K
Shares

$18.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

125K
Shares

$6.76 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

101K
Shares

$5.45 Million
0.0% of portfolio
Trek Financial, LLC Scottsdale, AZ

55.3K
Shares

$2.99 Million
0.23% of portfolio

View Full List

About ISHARES TR US TECH BREAKTHROUG

Ticker TECB
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