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	-125,866 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	N/A	-53,608 Reduced 29.87%	125,866 $3.21 Million
Q1 2020 May 01, 2020	BUY	N/A	26,335 Added 17.2%	179,474 $4.55 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-23,920 Reduced 13.51%	153,139 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-183,451 Reduced 50.89%	177,059 $4.52 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,931 Reduced 4.74%	360,510 $9.21 Million
Q1 2019 May 14, 2019	BUY	N/A	74,509 Added 24.52%	378,441 $9.65 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-159,481 Reduced 34.41%	303,932 $7.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,473 Added 4.86%	463,413 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,486 Reduced 6.25%	441,940 $11.2 Million
Q1 2018 May 15, 2018	BUY	N/A	19,480 Added 4.31%	471,426 $12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-54,179 Reduced 10.7%	451,946 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	69,410 Added 15.89%	506,125 $13 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-8,850 Reduced 1.99%	436,715 $11.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	445,565	445,565 $11.4 Million

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