Ubs Group Ag Ishares Core U.S. Reit ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Ubs Group Ag holds 359,724 shares of USRT stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359,724

Previous 289,578 24.22%

Holding current value

$20.4 Million

Previous $17.8 Million 15.63%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.97 - $62.75 $3.93 Million - $4.4 Million	70,146 Added 24.22%	359,724 $20.6 Million
Q3 2024 Nov 14, 2024	SELL	$53.07 - $62.66 $398,184 - $470,137	-7,503 Reduced 2.53%	289,578 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $744,790 - $810,440	15,092 Added 5.35%	297,081 $15.9 Million
Q1 2024 May 13, 2024	BUY	$51.33 - $54.81 $60,928 - $65,059	1,187 Added 0.42%	281,989 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$44.09 - $55.2 $879,992 - $1.1 Million	19,959 Added 7.65%	280,802 $15.2 Million
Q3 2023 Nov 09, 2023	BUY	$46.6 - $53.94 $4.32 Million - $5 Million	92,688 Added 55.12%	260,843 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$48.03 - $51.41 $465,842 - $498,625	9,699 Added 6.12%	168,155 $8.64 Million
Q1 2023 May 12, 2023	SELL	$46.44 - $56.28 $4.6 Million - $5.57 Million	-99,056 Reduced 38.47%	158,456 $7.99 Million
Q4 2022 Feb 08, 2023	BUY	$45.62 - $52.68 $5.75 Million - $6.64 Million	126,035 Added 95.86%	257,512 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$46.9 - $60.04 $94,972 - $121,581	2,025 Added 1.56%	131,477 $6.25 Million
Q2 2022 Aug 10, 2022	SELL	$51.03 - $67.01 $236,728 - $310,859	-4,639 Reduced 3.46%	129,452 $6.91 Million
Q1 2022 May 16, 2022	BUY	$59.52 - $67.43 $1.35 Million - $1.53 Million	22,742 Added 20.42%	134,091 $8.67 Million
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $3.15 Million - $3.6 Million	53,237 Added 91.61%	111,349 $7.53 Million
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $1.29 Million - $1.39 Million	21,954 Added 60.72%	58,112 $3.41 Million
Q2 2021 Aug 13, 2021	SELL	$53.47 - $60.43 $444,977 - $502,898	-8,322 Reduced 18.71%	36,158 $2.11 Million
Q1 2021 May 12, 2021	BUY	$46.55 - $53.75 $310,488 - $358,512	6,670 Added 17.64%	44,480 $2.33 Million
Q4 2020 Feb 11, 2021	BUY	$42.35 - $49.02 $201,670 - $233,433	4,762 Added 14.41%	37,810 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$42.01 - $46.49 $21,341 - $23,616	-508 Reduced 1.51%	33,048 $1.45 Million
Q2 2020 Jul 31, 2020	BUY	$35.36 - $48.66 $246,742 - $339,549	6,978 Added 26.25%	33,556 $1.46 Million
Q1 2020 May 01, 2020	BUY	$32.36 - $58.18 $120,282 - $216,255	3,717 Added 16.26%	26,578 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$52.69 - $56.7 $99,636 - $107,219	1,891 Added 9.02%	22,861 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$54.43 - $55.6 $21,390 - $21,850	393 Added 1.91%	20,970 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,025 Reduced 16.36%	20,577 $1.07 Million
Q1 2019 May 14, 2019	SELL	N/A	-18,870 Reduced 43.41%	24,602 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,363 Reduced 14.48%	43,472 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	364 Added 0.72%	50,835 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,735 Reduced 6.89%	50,471 $2.48 Million
Q1 2018 May 15, 2018	BUY	N/A	47,346 Added 690.17%	54,206 $2.44 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-543 Reduced 7.33%	6,860 $340,000
Q3 2017 Nov 14, 2017	BUY	N/A	494 Added 7.15%	7,403 $365,000
Q2 2017 Aug 14, 2017	SELL	N/A	-250 Reduced 3.49%	6,909 $340,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,159	7,159 $350,000

Others Institutions Holding USRT

# of Institutions

402

Shares Held

32.2M

Call Options Held

11.1K

Put Options Held

200

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account