Ubs Group Ag Ishares Tr Ibonds Dec 2024 Ter Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Ubs Group Ag holds 410,410 shares of IBMM stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,410

Previous 492,650 16.69%

Holding current value

$10.7 Million

Previous $12.8 Million 16.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.91 - $26.05 $2.13 Million - $2.14 Million	-82,240 Reduced 16.69%	410,410 $10.7 Million
Q1 2024 May 13, 2024	SELL	$25.9 - $25.98 $1.26 Million - $1.27 Million	-48,719 Reduced 9.0%	492,650 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$25.65 - $25.93 $495,455 - $500,863	19,316 Added 3.7%	541,369 $14 Million
Q3 2023 Nov 09, 2023	SELL	$25.67 - $25.78 $820,926 - $824,444	-31,980 Reduced 5.77%	522,053 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$25.61 - $25.89 $4,712 - $4,763	184 Added 0.03%	554,033 $14.3 Million
Q1 2023 May 12, 2023	SELL	$25.61 - $25.94 $508,717 - $515,272	-19,864 Reduced 3.46%	553,849 $14.3 Million
Q4 2022 Feb 08, 2023	BUY	$25.53 - $25.87 $5.22 Million - $5.29 Million	204,661 Added 55.46%	573,713 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$25.55 - $26.18 $430,875 - $441,499	16,864 Added 4.79%	369,052 $9.41 Million
Q2 2022 Aug 10, 2022	BUY	$25.67 - $26.04 $3.33 Million - $3.38 Million	129,652 Added 58.26%	352,188 $9.16 Million
Q1 2022 May 16, 2022	SELL	$25.96 - $26.83 $289,869 - $299,583	-11,166 Reduced 4.78%	222,536 $5.79 Million
Q4 2021 Feb 14, 2022	BUY	$26.81 - $26.95 $60,590 - $60,907	2,260 Added 0.98%	233,702 $6.27 Million
Q3 2021 Nov 15, 2021	SELL	$26.94 - $27.08 $43,588 - $43,815	-1,618 Reduced 0.69%	231,442 $6.24 Million
Q2 2021 Aug 13, 2021	BUY	$26.95 - $27.11 $383,229 - $385,504	14,220 Added 6.5%	233,060 $6.29 Million
Q1 2021 May 12, 2021	SELL	$26.92 - $27.14 $149,163 - $150,382	-5,541 Reduced 2.47%	218,840 $5.91 Million
Q4 2020 Feb 11, 2021	SELL	$26.98 - $27.12 $687,072 - $690,637	-25,466 Reduced 10.19%	224,381 $6.08 Million
Q3 2020 Nov 12, 2020	BUY	$26.96 - $27.23 $161,005 - $162,617	5,972 Added 2.45%	249,847 $6.77 Million
Q2 2020 Jul 31, 2020	SELL	$25.75 - $27.02 $73,258 - $76,871	-2,845 Reduced 1.15%	243,875 $6.58 Million
Q1 2020 May 01, 2020	BUY	$23.94 - $27.03 $2.33 Million - $2.63 Million	97,173 Added 64.98%	246,720 $6.46 Million
Q4 2019 Feb 14, 2020	SELL	$26.31 - $26.48 $216,504 - $217,903	-8,229 Reduced 5.22%	149,547 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$26.18 - $26.67 $635,859 - $647,760	-24,288 Reduced 13.34%	157,776 $4.15 Million
Q2 2019 Aug 14, 2019	SELL	$25.83 - $26.27 $144,234 - $146,691	-5,584 Reduced 2.98%	182,064 $4.78 Million
Q1 2019 May 14, 2019	BUY	$25.45 - $25.96 $4.44 Million - $4.52 Million	174,296 Added 1305.39%	187,648 $4.87 Million
Q4 2018 Feb 14, 2019	BUY	$24.83 - $25.47 $331,530 - $340,075	13,352 New	13,352 $340,000

Others Institutions Holding IBMM

# of Institutions

174

Shares Held

14.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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