Ubs Group Ag Ishares Barclays 10 20 Yr Trea Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Ubs Group Ag holds 1,061,874 shares of TLH stock, worth $108 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,061,874

Previous 994,572 6.77%

Holding current value

$108 Million

Previous $108 Million 3.58%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$102.54 - $108.16 $6.9 Million - $7.28 Million	67,302 Added 6.77%	1,061,874 $112 Million
Q4 2023 Feb 09, 2024	BUY	$93.11 - $109.52 $11 Million - $13 Million	118,636 Added 13.54%	994,572 $108 Million
Q3 2023 Nov 09, 2023	BUY	$98.33 - $111.05 $11 Million - $12.5 Million	112,167 Added 14.69%	875,936 $86.3 Million
Q2 2023 Aug 11, 2023	BUY	$108.81 - $116.4 $27.3 Million - $29.2 Million	250,550 Added 48.82%	763,769 $84.6 Million
Q1 2023 May 12, 2023	BUY	$106.93 - $116.34 $33.3 Million - $36.2 Million	311,167 Added 154.0%	513,219 $58.8 Million

Q4 2022 Feb 08, 2023	BUY	$102.32 - $115.41 $1.91 Million - $2.15 Million	18,640 Added 10.16%	202,052 $21.9 Million
Q3 2022 Nov 10, 2022	BUY	$110.96 - $125.14 $6.24 Million - $7.04 Million	56,229 Added 44.21%	183,412 $20 Million
Q2 2022 Aug 10, 2022	BUY	$114.64 - $134.55 $3.43 Million - $4.02 Million	29,903 Added 30.74%	127,183 $15.3 Million
Q1 2022 May 16, 2022	BUY	$131.9 - $145.68 $1.59 Million - $1.75 Million	12,017 Added 14.09%	97,280 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $486,570 - $512,830	3,371 Added 4.12%	85,263 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$146.76 - $153.14 $1.03 Million - $1.07 Million	-7,004 Reduced 7.88%	81,892 $12 Million
Q2 2021 Aug 13, 2021	BUY	$140.58 - $147.85 $280,738 - $295,256	1,997 Added 2.3%	88,896 $13.1 Million
Q1 2021 May 12, 2021	BUY	$138.9 - $159.13 $3.18 Million - $3.64 Million	22,866 Added 35.71%	86,899 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$157.38 - $166.55 $96,631 - $102,261	-614 Reduced 0.95%	64,033 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$164.87 - $172.33 $5.02 Million - $5.25 Million	-30,446 Reduced 32.02%	64,647 $10.8 Million
Q2 2020 Jul 31, 2020	SELL	$161.53 - $170.16 $83,995 - $88,483	-520 Reduced 0.54%	95,093 $15.9 Million
Q1 2020 May 01, 2020	SELL	$144.7 - $171.5 $253,803 - $300,811	-1,754 Reduced 1.8%	95,613 $16 Million
Q4 2019 Feb 14, 2020	SELL	$143.61 - $151.73 $2.11 Million - $2.22 Million	-14,659 Reduced 13.09%	97,367 $14 Million
Q3 2019 Nov 14, 2019	BUY	$141.05 - $152.94 $2.06 Million - $2.24 Million	14,626 Added 15.02%	112,026 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$134.48 - $143.41 $9.15 Million - $9.76 Million	-68,069 Reduced 41.14%	97,400 $13.9 Million
Q1 2019 May 14, 2019	BUY	$131.85 - $137.88 $258,162 - $269,969	1,958 Added 1.2%	165,469 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$125.72 - $133.51 $7.62 Million - $8.09 Million	60,602 Added 58.89%	163,511 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$128.09 - $131.89 $2.58 Million - $2.66 Million	20,180 Added 24.39%	102,909 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$127.56 - $132.19 $1.14 Million - $1.18 Million	8,916 Added 12.08%	82,729 $10.9 Million
Q1 2018 May 15, 2018	BUY	$128.96 - $135.64 $1.08 Million - $1.14 Million	8,396 Added 12.83%	73,813 $9.76 Million
Q4 2017 Feb 14, 2018	SELL	$134.74 - $137.25 $1.04 Million - $1.05 Million	-7,683 Reduced 10.51%	65,417 $8.9 Million
Q3 2017 Nov 14, 2017	BUY	$136.43 - $137.82 $1.84 Million - $1.86 Million	13,475 Added 22.6%	73,100 $9.97 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-12,682 Reduced 17.54%	59,625 $8.13 Million
Q1 2017 Nov 14, 2017	BUY	N/A	72,307	72,307 $9.72 Million

Others Institutions Holding TLH

# of Institutions

430

Shares Held

68.1M

Call Options Held

101K

Put Options Held

40.7K

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About ISHARES BARCLAYS 10-20 YR TREA

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