Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 110,528 shares of IAK stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,528

Previous 52,272 111.45%

Holding current value

$15 Million

Previous $5.9 Million 141.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.0 - $130.47 $6.52 Million - $7.6 Million	58,256 Added 111.45%	110,528 $14.3 Million
Q2 2024 Aug 13, 2024	BUY	$109.54 - $117.86 $164,310 - $176,790	1,500 Added 2.95%	52,272 $5.9 Million
Q1 2024 May 13, 2024	BUY	$101.06 - $117.39 $538,346 - $625,336	5,327 Added 11.72%	50,772 $5.96 Million
Q4 2023 Feb 09, 2024	SELL	$89.71 - $100.92 $35,614 - $40,065	-397 Reduced 0.87%	45,445 $4.55 Million
Q3 2023 Nov 09, 2023	SELL	$86.28 - $94.91 $1.19 Million - $1.31 Million	-13,809 Reduced 23.15%	45,842 $4.2 Million
Q2 2023 Aug 11, 2023	BUY	$82.47 - $88.6 $31,008 - $33,313	376 Added 0.63%	59,651 $5.24 Million
Q1 2023 May 12, 2023	SELL	$81.37 - $95.04 $3.73 Million - $4.36 Million	-45,862 Reduced 43.62%	59,275 $5.08 Million
Q4 2022 Feb 08, 2023	BUY	$81.32 - $94.36 $549,641 - $637,779	6,759 Added 6.87%	105,137 $9.61 Million
Q3 2022 Nov 10, 2022	BUY	$78.22 - $88.93 $3.77 Million - $4.28 Million	48,134 Added 95.8%	98,378 $7.78 Million
Q2 2022 Aug 10, 2022	BUY	$79.16 - $92.57 $2.33 Million - $2.73 Million	29,459 Added 141.73%	50,244 $4.17 Million
Q1 2022 May 16, 2022	BUY	$82.05 - $92.52 $856,602 - $965,908	10,440 Added 100.92%	20,785 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $84.97 $76,740 - $83,780	986 Added 10.54%	10,345 $865,000
Q2 2021 Aug 13, 2021	BUY	$74.81 - $82.2 $37,405 - $41,100	500 Added 5.64%	9,359 $724,000
Q1 2021 May 12, 2021	BUY	$65.29 - $76.6 $4,570 - $5,362	70 Added 0.8%	8,859 $658,000
Q4 2020 Feb 11, 2021	BUY	$55.66 - $67.5 $10,575 - $12,825	190 Added 2.21%	8,789 $593,000
Q3 2020 Nov 12, 2020	BUY	$52.53 - $60.22 $294,903 - $338,075	5,614 Added 188.07%	8,599 $479,000
Q2 2020 Jul 31, 2020	SELL	$46.06 - $62.44 $96,587 - $130,936	-2,097 Reduced 41.26%	2,985 $164,000
Q1 2020 May 01, 2020	SELL	$41.64 - $75.64 $238,513 - $433,265	-5,728 Reduced 52.99%	5,082 $252,000
Q4 2019 Feb 14, 2020	BUY	$68.78 - $71.74 $10,729 - $11,191	156 Added 1.46%	10,810 $771,000
Q3 2019 Nov 14, 2019	SELL	$71.0 - $72.25 $34,932 - $35,547	-492 Reduced 4.41%	10,654 $767,000
Q2 2019 Aug 14, 2019	BUY	N/A	113 Added 1.02%	11,146 $788,000
Q1 2019 May 14, 2019	SELL	N/A	-41,803 Reduced 79.12%	11,033 $702,000
Q4 2018 Feb 14, 2019	BUY	N/A	38,260 Added 262.49%	52,836 $3.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,452 Reduced 14.4%	14,576 $967,000
Q2 2018 Aug 14, 2018	SELL	N/A	-27,982 Reduced 62.17%	17,028 $1.05 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,767 Reduced 11.36%	45,010 $2.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	29,820 Added 142.29%	50,777 $3.38 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,110 Reduced 5.03%	20,957 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,893 Added 21.42%	22,067 $1.38 Million
Q1 2017 Nov 14, 2017	BUY	N/A	18,174	18,174 $1.1 Million

Others Institutions Holding IAK

# of Institutions

154

Shares Held

3.74M

Call Options Held

200

Put Options Held

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About ISHARES TR

Ticker IAK
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