A detailed history of Ubs Group Ag transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,907,443 shares of TIP stock, worth $207 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,907,443
Previous 1,800,922 5.91%
Holding current value
$207 Million
Previous $193 Million 5.29%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$105.01 - $107.23 $11.2 Million - $11.4 Million
106,521 Added 5.91%
1,907,443 $204 Million
Q1 2024

May 13, 2024

SELL
$105.69 - $108.04 $6.74 Million - $6.88 Million
-63,726 Reduced 3.42%
1,800,922 $193 Million
Q4 2023

Feb 09, 2024

SELL
$102.12 - $107.97 $26.7 Million - $28.2 Million
-261,052 Reduced 12.28%
1,864,648 $200 Million
Q3 2023

Nov 09, 2023

SELL
$103.4 - $107.7 $31.8 Million - $33.1 Million
-307,166 Reduced 12.63%
2,125,700 $220 Million
Q2 2023

Aug 11, 2023

SELL
$107.1 - $111.15 $252 Million - $261 Million
-2,350,117 Reduced 49.13%
2,432,866 $262 Million
Q1 2023

May 12, 2023

BUY
$106.24 - $110.25 $78.5 Million - $81.5 Million
739,259 Added 18.28%
4,782,983 $527 Million
Q4 2022

Feb 08, 2023

BUY
$104.91 - $110.18 $94.8 Million - $99.5 Million
903,316 Added 28.76%
4,043,724 $430 Million
Q3 2022

Nov 10, 2022

SELL
$104.9 - $118.23 $75.5 Million - $85 Million
-719,339 Reduced 18.64%
3,140,408 $329 Million
Q2 2022

Aug 10, 2022

SELL
$113.44 - $123.09 $30.6 Million - $33.2 Million
-269,685 Reduced 6.53%
3,859,747 $440 Million
Q1 2022

May 16, 2022

SELL
$122.95 - $129.16 $1.23 Million - $1.29 Million
-9,967 Reduced 0.24%
4,129,432 $514 Million
Q4 2021

Feb 14, 2022

BUY
$127.7 - $130.86 $22 Million - $22.5 Million
172,073 Added 4.34%
4,139,399 $535 Million
Q3 2021

Nov 15, 2021

BUY
$127.3 - $130.61 $14 Million - $14.4 Million
110,054 Added 2.85%
3,967,326 $507 Million
Q2 2021

Aug 13, 2021

SELL
$125.2 - $128.01 $12.4 Million - $12.6 Million
-98,746 Reduced 2.5%
3,857,272 $494 Million
Q1 2021

May 12, 2021

SELL
$124.29 - $128.12 $36.9 Million - $38 Million
-296,852 Reduced 6.98%
3,956,018 $496 Million
Q4 2020

Feb 11, 2021

SELL
$124.65 - $127.65 $2.18 Million - $2.23 Million
-17,451 Reduced 0.41%
4,252,870 $543 Million
Q3 2020

Nov 12, 2020

BUY
$123.08 - $127.1 $72 Million - $74.4 Million
585,135 Added 15.88%
4,270,321 $540 Million
Q2 2020

Jul 31, 2020

BUY
$118.46 - $123.2 $155 Million - $161 Million
1,308,414 Added 55.05%
3,685,186 $453 Million
Q1 2020

May 01, 2020

BUY
$108.81 - $122.54 $65.5 Million - $73.8 Million
602,378 Added 33.95%
2,376,772 $280 Million
Q4 2019

Feb 14, 2020

BUY
$115.27 - $117.05 $10.9 Million - $11.1 Million
94,522 Added 5.63%
1,774,394 $207 Million
Q3 2019

Nov 14, 2019

BUY
$114.63 - $118.1 $27.6 Million - $28.5 Million
240,951 Added 16.75%
1,679,872 $195 Million
Q2 2019

Aug 14, 2019

SELL
$112.34 - $115.84 $12.6 Million - $13 Million
-112,188 Reduced 7.23%
1,438,921 $166 Million
Q1 2019

May 14, 2019

SELL
$109.53 - $113.07 $49.8 Million - $51.5 Million
-455,117 Reduced 22.69%
1,551,109 $175 Million
Q4 2018

Feb 14, 2019

BUY
$108.28 - $110.37 $5.88 Million - $5.99 Million
54,298 Added 2.78%
2,006,226 $220 Million
Q3 2018

Nov 14, 2018

SELL
$110.43 - $113.01 $28.3 Million - $28.9 Million
-255,998 Reduced 11.59%
1,951,928 $216 Million
Q2 2018

Aug 14, 2018

BUY
$111.06 - $113.18 $34.4 Million - $35 Million
309,547 Added 16.31%
2,207,926 $249 Million
Q1 2018

May 15, 2018

BUY
$111.39 - $113.94 $6.97 Million - $7.13 Million
62,606 Added 3.41%
1,898,379 $215 Million
Q4 2017

Feb 14, 2018

SELL
$112.97 - $114.3 $1.06 Million - $1.07 Million
-9,392 Reduced 0.51%
1,835,773 $209 Million
Q3 2017

Nov 14, 2017

SELL
$113.58 - $115.22 $12.7 Million - $12.9 Million
-111,579 Reduced 5.7%
1,845,165 $210 Million
Q2 2017

Nov 14, 2017

BUY
N/A
1,355 Added 0.07%
1,956,744 $222 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-279,040 Reduced 12.49%
1,955,389 $222 Million
Q1 2017

Nov 14, 2017

BUY
N/A
2,234,429
2,234,429 $256 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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