Ubs Group Ag Ishares Tr Broad Usd High Yiel Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Ubs Group Ag holds 3,355,642 shares of USHY stock, worth $126 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,355,642

Previous 3,399,614 1.29%

Holding current value

$126 Million

Previous $123 Million 2.43%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $37.66 $1.59 Million - $1.66 Million	-43,972 Reduced 1.29%	3,355,642 $126 Million
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $2.1 Million - $2.15 Million	59,085 Added 1.77%	3,399,614 $123 Million
Q1 2024 May 13, 2024	BUY	$36.0 - $36.66 $9.9 Million - $10.1 Million	275,117 Added 8.97%	3,340,529 $122 Million
Q4 2023 Feb 09, 2024	BUY	$33.79 - $36.59 $3.62 Million - $3.92 Million	107,180 Added 3.62%	3,065,412 $111 Million
Q3 2023 Nov 09, 2023	BUY	$34.58 - $35.56 $4.3 Million - $4.42 Million	124,434 Added 4.39%	2,958,232 $103 Million
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $1.95 Million - $2 Million	56,298 Added 2.03%	2,833,798 $100 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $36.15 $1.57 Million - $1.65 Million	45,676 Added 1.67%	2,777,500 $98.7 Million
Q4 2022 Feb 08, 2023	SELL	$33.49 - $35.59 $10.4 Million - $11.1 Million	-311,881 Reduced 10.25%	2,731,824 $94.3 Million
Q3 2022 Nov 10, 2022	SELL	$33.56 - $37.12 $3.66 Million - $4.05 Million	-109,011 Reduced 3.46%	3,043,705 $102 Million
Q2 2022 Aug 10, 2022	SELL	$34.25 - $38.92 $7.46 Million - $8.47 Million	-217,729 Reduced 6.46%	3,152,716 $109 Million
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $8.83 Million - $9.6 Million	-233,349 Reduced 6.48%	3,370,445 $131 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $6.31 Million - $6.47 Million	155,930 Added 4.52%	3,603,794 $148 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $6.24 Million - $6.32 Million	151,267 Added 4.59%	3,447,864 $143 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $6.43 Million - $6.55 Million	156,916 Added 5.0%	3,296,597 $138 Million
Q1 2021 May 12, 2021	BUY	$40.55 - $41.58 $11.6 Million - $11.8 Million	284,955 Added 9.98%	3,139,681 $129 Million
Q4 2020 Feb 11, 2021	SELL	$39.32 - $41.26 $476 Million - $499 Million	-12,095,230 Reduced 80.9%	2,854,726 $118 Million
Q3 2020 Nov 12, 2020	SELL	$38.18 - $40.04 $54.1 Million - $56.7 Million	-1,417,230 Reduced 8.66%	14,949,956 $590 Million
Q2 2020 Jul 31, 2020	BUY	$34.17 - $39.35 $66.8 Million - $76.9 Million	1,953,976 Added 13.56%	16,367,186 $626 Million
Q1 2020 May 01, 2020	BUY	$32.02 - $41.47 $108 Million - $140 Million	3,384,961 Added 30.69%	14,413,210 $512 Million
Q4 2019 Feb 14, 2020	BUY	$40.37 - $41.24 $21.1 Million - $21.6 Million	522,721 Added 4.98%	11,028,249 $453 Million
Q3 2019 Nov 14, 2019	BUY	$40.27 - $41.1 $26.7 Million - $27.3 Million	664,246 Added 6.75%	10,505,528 $430 Million
Q2 2019 Aug 14, 2019	BUY	$39.8 - $48.93 $392 Million - $481 Million	9,839,672 Added 611159.75%	9,841,282 $403 Million
Q1 2019 May 14, 2019	BUY	$45.65 - $48.67 $73,496 - $78,358	1,610 New	1,610 $65,000
Q3 2018 Nov 14, 2018	SELL	$48.12 - $49.02 $16,842 - $17,157	-350 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.5 - $49.43 $16,975 - $17,300	350 New	350 $17,000

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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