Ubs Group Ag ISHARES TR Transaction History

Ubs Group Ag

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-796,489 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-91,044 Reduced 10.26%	796,489 $19.7 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-84,061 Reduced 8.65%	887,533 $22 Million
Q1 2021 May 12, 2021	SELL	N/A	-2,065,166 Reduced 68.01%	971,594 $24.1 Million
Q4 2020 Feb 11, 2021	BUY	N/A	12,862 Added 0.43%	3,036,760 $75.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	51,120 Added 1.72%	3,023,898 $75.7 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-144,896 Reduced 4.65%	2,972,778 $74.8 Million
Q1 2020 May 01, 2020	BUY	N/A	581,468 Added 22.93%	3,117,674 $76.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	376,736 Added 17.45%	2,536,206 $63.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	103,615 Added 5.04%	2,159,470 $54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	159,720 Added 8.42%	2,055,855 $51.3 Million
Q1 2019 May 14, 2019	BUY	N/A	407,913 Added 27.41%	1,896,135 $46.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	83,983 Added 5.98%	1,488,222 $36.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	319,670 Added 29.47%	1,404,239 $34.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	283,323 Added 35.36%	1,084,569 $26.4 Million
Q1 2018 May 15, 2018	BUY	N/A	21,704 Added 2.78%	801,246 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	123,346 Added 18.8%	779,542 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,133 Added 5.66%	656,196 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	344,943 Added 124.93%	621,063 $15.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	276,120	276,120 $6.85 Million

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