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	-79,961 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-23,520 Reduced 22.73%	79,961 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-179,969 Reduced 63.49%	103,481 $2.65 Million
Q1 2021 May 12, 2021	SELL	N/A	-16,884 Reduced 5.62%	283,450 $7.29 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-33,879 Reduced 10.14%	300,334 $7.74 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-31,068 Reduced 8.51%	334,213 $8.66 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-105,847 Reduced 22.47%	365,281 $9.48 Million
Q1 2020 May 01, 2020	BUY	N/A	118,384 Added 33.56%	471,128 $12 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-25,194 Reduced 6.67%	352,744 $9.09 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-56,050 Reduced 12.92%	377,938 $9.74 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,657 Reduced 4.54%	433,988 $11.2 Million
Q1 2019 May 14, 2019	BUY	N/A	58,976 Added 14.91%	454,645 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,666 Reduced 1.17%	395,669 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,044 Added 4.17%	400,335 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,726 Reduced 4.17%	384,291 $9.77 Million
Q1 2018 May 15, 2018	BUY	N/A	41,984 Added 11.69%	401,017 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-23,518 Reduced 6.15%	359,033 $9.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	73,904 Added 23.94%	382,551 $9.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-42,803 Reduced 12.18%	308,647 $7.96 Million
Q1 2017 Nov 14, 2017	BUY	N/A	351,450	351,450 $9.01 Million

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