Ubs Group Ag Ishares Tr Ibonds Dec 2031 Ter Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Ubs Group Ag holds 944,696 shares of IBDW stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

944,696

Previous 864,143 9.32%

Holding current value

$19.4 Million

Previous $17.5 Million 14.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.12 - $21.28 $1.62 Million - $1.71 Million	80,553 Added 9.32%	944,696 $20 Million
Q2 2024 Aug 13, 2024	SELL	$19.84 - $20.44 $1.04 Million - $1.08 Million	-52,625 Reduced 5.74%	864,143 $17.5 Million
Q1 2024 May 13, 2024	BUY	$20.24 - $20.75 $1.6 Million - $1.64 Million	79,202 Added 9.46%	916,768 $18.8 Million
Q4 2023 Feb 09, 2024	BUY	$18.79 - $20.85 $1.17 Million - $1.29 Million	62,034 Added 8.0%	837,566 $17.4 Million
Q3 2023 Nov 09, 2023	SELL	$19.34 - $20.36 $587,645 - $618,638	-30,385 Reduced 3.77%	775,532 $15 Million
Q2 2023 Aug 11, 2023	BUY	$20.06 - $20.81 $5.88 Million - $6.1 Million	292,990 Added 57.12%	805,917 $16.3 Million
Q1 2023 May 12, 2023	BUY	$19.77 - $21.01 $9.97 Million - $10.6 Million	504,157 Added 5748.65%	512,927 $10.6 Million
Q4 2022 Feb 08, 2023	BUY	$18.9 - $20.59 $4,857 - $5,291	257 Added 3.02%	8,770 $174,000
Q3 2022 Nov 10, 2022	BUY	$19.27 - $21.63 $78,390 - $87,990	4,068 Added 91.52%	8,513 $166,000
Q2 2022 Aug 10, 2022	SELL	$20.22 - $22.7 $20,280 - $22,768	-1,003 Reduced 18.41%	4,445 $92,000
Q1 2022 May 16, 2022	BUY	$22.42 - $24.65 $122,121 - $134,268	5,447 Added 544700.0%	5,448 $124,000
Q4 2021 Feb 14, 2022	BUY	$24.56 - $25.13 $24 - $25	1 New	1 $0

Others Institutions Holding IBDW

# of Institutions

156

Shares Held

41.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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