Ubs Group Ag Ishares U S ETF Tr Int Rate He Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Ubs Group Ag holds 84,625 shares of HYGH stock, worth $7.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,625

Previous 78,389 7.96%

Holding current value

$7.27 Million

Previous $6.66 Million 9.53%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.98 - $86.24 $511,227 - $537,792	6,236 Added 7.96%	84,625 $7.3 Million
Q2 2024 Aug 13, 2024	BUY	$84.43 - $85.73 $3.13 Million - $3.18 Million	37,118 Added 89.94%	78,389 $6.66 Million
Q1 2024 May 13, 2024	BUY	$83.7 - $85.73 $2.93 Million - $3.01 Million	35,053 Added 563.73%	41,271 $3.54 Million
Q4 2023 Feb 09, 2024	BUY	$81.79 - $85.15 $110,171 - $114,697	1,347 Added 27.65%	6,218 $522,000
Q3 2023 Nov 09, 2023	SELL	$82.88 - $84.38 $10,194 - $10,378	-123 Reduced 2.46%	4,871 $405,000
Q2 2023 Aug 11, 2023	SELL	$80.7 - $83.78 $553,279 - $574,395	-6,856 Reduced 57.86%	4,994 $418,000
Q1 2023 May 12, 2023	BUY	$79.93 - $84.49 $153,865 - $162,643	1,925 Added 19.4%	11,850 $980,000
Q4 2022 Feb 08, 2023	SELL	$80.26 - $83.82 $2.07 Million - $2.16 Million	-25,734 Reduced 72.17%	9,925 $813,000
Q3 2022 Nov 10, 2022	SELL	$79.19 - $84.67 $118,547 - $126,750	-1,497 Reduced 4.03%	35,659 $2.86 Million
Q2 2022 Aug 10, 2022	SELL	$79.48 - $87.32 $2.25 Million - $2.48 Million	-28,346 Reduced 43.28%	37,156 $2.95 Million
Q1 2022 May 16, 2022	SELL	$83.43 - $88.18 $562,902 - $594,950	-6,747 Reduced 9.34%	65,502 $5.71 Million
Q4 2021 Feb 14, 2022	SELL	$86.46 - $88.22 $101,504 - $103,570	-1,174 Reduced 1.6%	72,249 $6.36 Million
Q3 2021 Nov 15, 2021	BUY	$86.69 - $88.47 $552,215 - $563,553	6,370 Added 9.5%	73,423 $6.44 Million
Q2 2021 Aug 13, 2021	BUY	$87.0 - $88.15 $5.36 Million - $5.43 Million	61,581 Added 1125.38%	67,053 $5.91 Million
Q1 2021 May 12, 2021	SELL	$86.17 - $87.86 $75,054 - $76,526	-871 Reduced 13.73%	5,472 $481,000
Q4 2020 Feb 11, 2021	SELL	$82.55 - $86.35 $135,877 - $142,132	-1,646 Reduced 20.6%	6,343 $548,000
Q3 2020 Nov 12, 2020	SELL	$80.79 - $84.21 $1,131 - $1,178	-14 Reduced 0.17%	7,989 $661,000
Q2 2020 Jul 31, 2020	SELL	$72.98 - $83.63 $10,728 - $12,293	-147 Reduced 1.8%	8,003 $643,000
Q1 2020 May 01, 2020	SELL	$67.94 - $89.89 $192,338 - $254,478	-2,831 Reduced 25.78%	8,150 $623,000
Q4 2019 Feb 14, 2020	SELL	$86.75 - $89.86 $22,208 - $23,004	-256 Reduced 2.28%	10,981 $984,000
Q3 2019 Nov 14, 2019	SELL	$86.33 - $88.94 $220,486 - $227,152	-2,554 Reduced 18.52%	11,237 $991,000
Q2 2019 Aug 14, 2019	SELL	$86.78 - $90.39 $130,083 - $135,494	-1,499 Reduced 9.8%	13,791 $1.22 Million
Q1 2019 May 14, 2019	SELL	$84.17 - $89.96 $678,241 - $724,897	-8,058 Reduced 34.51%	15,290 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$84.42 - $92.71 $1.49 Million - $1.64 Million	-17,693 Reduced 43.11%	23,348 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$90.15 - $92.35 $949,009 - $972,168	10,527 Added 34.5%	41,041 $3.79 Million
Q2 2018 Aug 14, 2018	SELL	$90.15 - $91.94 $276,129 - $281,612	-3,063 Reduced 9.12%	30,514 $2.76 Million
Q1 2018 May 15, 2018	SELL	$89.9 - $92.37 $871,670 - $895,619	-9,696 Reduced 22.41%	33,577 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	$90.02 - $92.05 $236,392 - $241,723	2,626 Added 6.46%	43,273 $3.93 Million
Q3 2017 Nov 14, 2017	SELL	$91.48 - $91.79 $119,015 - $119,418	-1,301 Reduced 3.1%	40,647 $3.73 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,711 Reduced 3.92%	41,948 $3.83 Million
Q1 2017 Nov 14, 2017	BUY	N/A	43,659	43,659 $3.97 Million

Others Institutions Holding HYGH

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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