Ubs Group Ag Ishares Ibonds Dec 2025 Term C Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Ubs Group Ag holds 2,861,149 shares of IBDQ stock, worth $71.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,861,149

Previous 2,963,707 3.46%

Holding current value

$71.1 Million

Previous $73.4 Million 3.27%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.7 - $24.84 $2.53 Million - $2.55 Million	-102,558 Reduced 3.46%	2,861,149 $71 Million
Q4 2023 Feb 09, 2024	BUY	$24.29 - $24.76 $4.69 Million - $4.78 Million	193,207 Added 6.97%	2,963,707 $73.4 Million
Q3 2023 Nov 09, 2023	BUY	$24.29 - $24.48 $9.3 Million - $9.37 Million	382,729 Added 16.03%	2,770,500 $67.5 Million
Q2 2023 Aug 11, 2023	BUY	$24.34 - $24.65 $3.41 Million - $3.46 Million	140,288 Added 6.24%	2,387,771 $58.2 Million
Q1 2023 May 12, 2023	SELL	$24.13 - $24.64 $27.6 Million - $28.2 Million	-1,142,894 Reduced 33.71%	2,247,483 $55.1 Million

Q4 2022 Feb 08, 2023	BUY	$23.98 - $24.49 $42.1 Million - $43 Million	1,754,960 Added 107.31%	3,390,377 $82.5 Million
Q3 2022 Nov 10, 2022	BUY	$24.22 - $25.03 $15.7 Million - $16.2 Million	648,674 Added 65.74%	1,635,417 $39.5 Million
Q2 2022 Aug 10, 2022	SELL	$24.37 - $25.22 $5.5 Million - $5.69 Million	-225,709 Reduced 18.62%	986,743 $24.4 Million
Q1 2022 May 16, 2022	BUY	$25.16 - $26.41 $6.78 Million - $7.12 Million	269,549 Added 28.59%	1,212,452 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $26.86 $407,563 - $414,664	-15,438 Reduced 1.61%	942,903 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $27.09 $3.37 Million - $3.4 Million	125,456 Added 15.06%	958,341 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$26.78 - $27.08 $818,102 - $827,266	30,549 Added 3.81%	832,885 $22.5 Million
Q1 2021 May 12, 2021	BUY	$26.73 - $27.32 $5.93 Million - $6.06 Million	221,881 Added 38.23%	802,336 $21.5 Million
Q4 2020 Feb 11, 2021	BUY	$27.03 - $27.37 $1.52 Million - $1.54 Million	56,176 Added 10.71%	580,455 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$26.94 - $27.28 $1.43 Million - $1.45 Million	53,090 Added 11.27%	524,279 $14.2 Million
Q2 2020 Jul 31, 2020	BUY	$24.65 - $26.99 $1.18 Million - $1.29 Million	47,920 Added 11.32%	471,189 $12.7 Million
Q1 2020 May 01, 2020	SELL	$22.67 - $26.73 $255,105 - $300,792	-11,253 Reduced 2.59%	423,269 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$25.74 - $26.03 $701,389 - $709,291	27,249 Added 6.69%	434,522 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.42 - $26.02 $1.15 Million - $1.17 Million	-45,096 Reduced 9.97%	407,273 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$24.71 - $25.61 $2.07 Million - $2.15 Million	-83,956 Reduced 15.65%	452,369 $11.6 Million
Q1 2019 May 14, 2019	SELL	$23.79 - $24.92 $10.1 Million - $10.6 Million	-424,901 Reduced 44.2%	536,325 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $23.86 $9.95 Million - $10.1 Million	423,343 Added 78.71%	961,226 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $24.18 $286,771 - $290,861	12,029 Added 2.29%	537,883 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$23.71 - $24.24 $695,675 - $711,225	29,341 Added 5.91%	525,854 $12.6 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $25.02 $1.65 Million - $1.72 Million	68,724 Added 16.06%	496,513 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$24.87 - $25.23 $4.66 Million - $4.73 Million	187,431 Added 77.98%	427,789 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$25.14 - $25.21 $2.84 Million - $2.85 Million	112,907 Added 88.59%	240,358 $6.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,088 Added 92.05%	127,451 $3.18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	66,363	66,363 $1.64 Million

Others Institutions Holding IBDQ

# of Institutions

368

Shares Held

76.6M

Call Options Held

Put Options Held

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