Ubs Group Ag Ishares Tr Msci Acwi Low Carbo Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Ubs Group Ag holds 53,469 shares of CRBN stock, worth $9.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,469

Previous 60,254 11.26%

Holding current value

$9.87 Million

Previous $9.97 Million 3.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$162.6 - $179.62 $1.1 Million - $1.22 Million	-6,785 Reduced 11.26%	53,469 $9.6 Million
Q4 2023 Feb 09, 2024	SELL	$143.83 - $166.15 $1.59 Million - $1.84 Million	-11,047 Reduced 15.49%	60,254 $9.97 Million
Q3 2023 Nov 09, 2023	BUY	$149.46 - $161.6 $667,189 - $721,382	4,464 Added 6.68%	71,301 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$147.18 - $156.7 $291,857 - $310,736	-1,983 Reduced 2.88%	66,837 $10.5 Million
Q1 2023 May 12, 2023	SELL	$138.3 - $151.49 $867,970 - $950,751	-6,276 Reduced 8.36%	68,820 $10.2 Million

Q4 2022 Feb 08, 2023	BUY	$132.48 - $146.54 $302,584 - $334,697	2,284 Added 3.14%	75,096 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$130.0 - $151.35 $14,300 - $16,648	-110 Reduced 0.15%	72,812 $9.22 Million
Q2 2022 Aug 10, 2022	BUY	$133.43 - $165.9 $1.51 Million - $1.88 Million	11,327 Added 18.39%	72,922 $9.98 Million
Q1 2022 May 16, 2022	BUY	$150.89 - $174.82 $1.6 Million - $1.85 Million	10,575 Added 20.73%	61,595 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$163.45 - $176.38 $1.34 Million - $1.45 Million	8,204 Added 19.16%	51,020 $8.88 Million
Q3 2021 Nov 15, 2021	BUY	$162.95 - $173.13 $2.57 Million - $2.73 Million	15,794 Added 58.45%	42,816 $7.03 Million
Q2 2021 Aug 13, 2021	BUY	$157.95 - $166.85 $651,859 - $688,589	4,127 Added 18.03%	27,022 $4.49 Million
Q1 2021 May 12, 2021	BUY	$148.24 - $158.11 $800,792 - $854,110	5,402 Added 30.88%	22,895 $3.58 Million
Q4 2020 Feb 11, 2021	BUY	$127.74 - $149.16 $368,018 - $429,729	2,881 Added 19.72%	17,493 $2.6 Million
Q3 2020 Nov 12, 2020	BUY	$121.4 - $137.9 $47,588 - $54,056	392 Added 2.76%	14,612 $1.91 Million
Q2 2020 Jul 31, 2020	SELL	$97.7 - $126.74 $161,302 - $209,247	-1,651 Reduced 10.4%	14,220 $1.72 Million
Q1 2020 May 01, 2020	SELL	$89.44 - $133.75 $103,303 - $154,481	-1,155 Reduced 6.78%	15,871 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$116.87 - $130.07 $1,519 - $1,690	13 Added 0.08%	17,026 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$114.21 - $122.22 $20,100 - $21,510	176 Added 1.05%	17,013 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$113.62 - $120.95 $561,737 - $597,976	-4,944 Reduced 22.7%	16,837 $2.02 Million
Q1 2019 May 14, 2019	SELL	$101.59 - $117.71 $562,503 - $651,760	-5,537 Reduced 20.27%	21,781 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$99.0 - $120.53 $796,158 - $969,302	8,042 Added 41.72%	27,318 $2.81 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $120.82 $251,046 - $265,320	2,196 Added 12.86%	19,276 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$113.94 - $120.26 $144,020 - $152,008	1,264 Added 7.99%	17,080 $1.97 Million
Q1 2018 May 15, 2018	BUY	$114.24 - $125.9 $823,213 - $907,235	7,206 Added 83.69%	15,816 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$112.69 - $118.03 $340,549 - $356,686	3,022 Added 54.08%	8,610 $1.01 Million
Q3 2017 Nov 14, 2017	SELL	$111.7 - $112.42 $165,874 - $166,943	-1,485 Reduced 21.0%	5,588 $628,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,170 Added 44.26%	7,073 $762,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,903	4,903 $513,000

Others Institutions Holding CRBN

# of Institutions

119

Shares Held

2.47M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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