Ubs Group Ag ISHARES TR Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	N/A	-1,018,383 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-543,973 Reduced 34.82%	1,018,383 $25.7 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-782,035 Reduced 33.36%	1,562,356 $39.6 Million
Q1 2020 May 01, 2020	SELL	N/A	-908,266 Reduced 27.92%	2,344,391 $59.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	140,447 Added 4.51%	3,252,657 $82.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	167,240 Added 5.68%	3,112,210 $79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	267,710 Added 10.0%	2,944,970 $74.6 Million
Q1 2019 May 14, 2019	BUY	N/A	432,548 Added 19.27%	2,677,260 $67.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	647,140 Added 40.51%	2,244,712 $56.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	139,918 Added 9.6%	1,597,572 $40 Million
Q2 2018 Aug 14, 2018	BUY	N/A	174,389 Added 13.59%	1,457,654 $36.5 Million
Q1 2018 May 15, 2018	BUY	N/A	364,908 Added 39.73%	1,283,265 $32.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	233,624 Added 34.12%	918,357 $23.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,533 Added 3.25%	684,733 $17.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	284,710 Added 75.22%	663,200 $16.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	378,490	378,490 $9.62 Million

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