Ubs Group Ag Ishares Barclays 20+ Year Trea Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ubs Group Ag holds 13,911,112 shares of TLT stock, worth $1.26 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,911,112

Previous 13,668,591 1.77%

Holding current value

$1.26 Billion

Previous $1.35 Billion 2.61%

% of portfolio

0.33%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $353 Million - $378 Million	-3,827,003 Reduced 28.0%	9,841,588 $931 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $422 Million - $512 Million	5,095,082 Added 59.43%	13,668,591 $1.35 Billion
Q3 2023 Nov 09, 2023	SELL	$88.41 - $102.95 $71.4 Million - $83.1 Million	-807,433 Reduced 8.61%	8,573,509 $760 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $378 Million - $409 Million	3,770,137 Added 67.19%	9,380,942 $966 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $27 Million - $29.5 Million	271,490 Added 5.08%	5,610,805 $597 Million

Q4 2022 Feb 08, 2023	BUY	$93.98 - $109.47 $286 Million - $333 Million	3,040,626 Added 132.28%	5,339,315 $532 Million
Q3 2022 Nov 10, 2022	SELL	$105.27 - $120.04 $19.7 Million - $22.5 Million	-187,358 Reduced 7.54%	2,298,689 $236 Million
Q2 2022 Aug 10, 2022	SELL	$108.81 - $132.38 $153 Million - $186 Million	-1,406,562 Reduced 36.13%	2,486,047 $286 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $335 Million - $375 Million	2,601,991 Added 201.61%	3,892,609 $514 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $107 Million - $117 Million	-757,127 Reduced 36.97%	1,290,618 $191 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $53.6 Million - $56.4 Million	371,841 Added 22.19%	2,047,745 $296 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $37.9 Million - $40.7 Million	-279,442 Reduced 14.29%	1,675,904 $242 Million
Q1 2021 May 12, 2021	SELL	$133.92 - $157.54 $69.5 Million - $81.8 Million	-519,111 Reduced 20.98%	1,955,346 $265 Million
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $504 Million - $531 Million	-3,248,663 Reduced 56.76%	2,474,457 $390 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $332 Million - $353 Million	2,057,868 Added 56.15%	5,723,120 $934 Million
Q2 2020 Jul 31, 2020	BUY	$156.11 - $171.29 $137 Million - $151 Million	879,765 Added 31.58%	3,665,252 $601 Million
Q1 2020 May 01, 2020	SELL	$136.74 - $171.29 $64 Million - $80.2 Million	-468,314 Reduced 14.39%	2,785,487 $460 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $848,718 - $918,423	-6,291 Reduced 0.19%	3,253,801 $441 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $167 Million - $190 Million	-1,285,776 Reduced 28.28%	3,260,092 $466 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $48.9 Million - $53.2 Million	-400,056 Reduced 8.09%	4,545,868 $604 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $266 Million - $283 Million	2,238,823 Added 82.7%	4,945,924 $625 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $208 Million - $226 Million	1,858,608 Added 219.05%	2,707,101 $329 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $14.1 Million - $14.9 Million	121,292 Added 16.68%	848,493 $99.5 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $9.53 Million - $10 Million	82,001 Added 12.71%	727,201 $88.5 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $52 Million - $56.2 Million	-445,460 Reduced 40.84%	645,200 $78.7 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $77.7 Million - $81.4 Million	-634,267 Reduced 36.77%	1,090,660 $138 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $98.2 Million - $102 Million	789,048 Added 84.31%	1,724,927 $215 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,848 Added 2.73%	935,879 $117 Million
Q1 2017 Nov 14, 2017	BUY	N/A	911,031	911,031 $110 Million

Others Institutions Holding TLT

# of Institutions

1,268

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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About ISHARES BARCLAYS 20+ YEAR TREA

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