Ubs Group Ag ISHARES TR Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	N/A	-40,434 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	N/A	-416 Reduced 1.02%	40,434 $1.3 Million
Q1 2020 May 01, 2020	BUY	N/A	12,989 Added 46.62%	40,850 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,246 Reduced 4.28%	27,861 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	N/A	254 Added 0.88%	29,107 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,615 Reduced 5.3%	28,853 $1.04 Million
Q1 2019 May 14, 2019	BUY	N/A	3,342 Added 12.32%	30,468 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,672 Reduced 8.97%	27,126 $934,000
Q3 2018 Nov 14, 2018	BUY	N/A	709 Added 2.44%	29,798 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,538 Added 5.58%	29,089 $1.16 Million
Q1 2018 May 15, 2018	BUY	N/A	19,156 Added 228.18%	27,551 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,305 Reduced 21.54%	8,395 $346,000
Q3 2017 Nov 14, 2017	BUY	N/A	328 Added 3.16%	10,700 $414,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,644 Reduced 13.68%	10,372 $386,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,016	12,016 $409,000

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