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 $7.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,625

Previous 78,389 7.96%

Holding current value

$7.42 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

1.27M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker HYGH
Sector ETFs
Industry ETFs

More about HYGH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account