Ubs Group Ag Ishares Tr Ibonds December 202 Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Ubs Group Ag holds 729,838 shares of IBMO stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

729,838

Previous 658,970 10.75%

Holding current value

$18.6 Million

Previous $16.7 Million 10.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.16 - $25.33 $1.78 Million - $1.8 Million	70,868 Added 10.75%	729,838 $18.5 Million
Q1 2024 May 13, 2024	BUY	$25.35 - $25.52 $6.51 Million - $6.55 Million	256,668 Added 63.8%	658,970 $16.7 Million
Q4 2023 Feb 09, 2024	BUY	$24.71 - $25.52 $2.71 Million - $2.8 Million	109,769 Added 37.52%	402,302 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$24.76 - $25.26 $985,769 - $1.01 Million	39,813 Added 15.75%	292,533 $7.26 Million
Q2 2023 Aug 11, 2023	BUY	$24.96 - $25.63 $303,089 - $311,225	12,143 Added 5.05%	252,720 $6.36 Million
Q1 2023 May 12, 2023	SELL	$24.99 - $25.64 $1.21 Million - $1.24 Million	-48,337 Reduced 16.73%	240,577 $6.14 Million
Q4 2022 Feb 08, 2023	SELL	$24.52 - $25.33 $4.12 Million - $4.25 Million	-167,866 Reduced 36.75%	288,914 $7.28 Million
Q3 2022 Nov 10, 2022	BUY	$24.63 - $25.76 $1 Million - $1.05 Million	40,754 Added 9.8%	456,780 $11.3 Million
Q2 2022 Aug 10, 2022	BUY	$24.88 - $25.49 $8.16 Million - $8.36 Million	327,883 Added 371.99%	416,026 $10.5 Million
Q1 2022 May 16, 2022	SELL	$25.42 - $26.86 $2.98 Million - $3.15 Million	-117,348 Reduced 57.11%	88,143 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$26.8 - $26.92 $116,258 - $116,778	4,338 Added 2.16%	205,491 $5.52 Million
Q3 2021 Nov 15, 2021	SELL	$26.88 - $27.14 $70,129 - $70,808	-2,609 Reduced 1.28%	201,153 $5.41 Million
Q2 2021 Aug 13, 2021	BUY	$26.77 - $27.05 $4.45 Million - $4.5 Million	166,358 Added 444.76%	203,762 $5.5 Million
Q1 2021 May 12, 2021	BUY	$26.74 - $27.23 $225,792 - $229,930	8,444 Added 29.16%	37,404 $1 Million
Q4 2020 Feb 11, 2021	BUY	$26.8 - $27.1 $120,305 - $121,651	4,489 Added 18.34%	28,960 $784,000
Q3 2020 Nov 12, 2020	BUY	$26.61 - $27.05 $108,089 - $109,877	4,062 Added 19.9%	24,471 $659,000
Q2 2020 Jul 31, 2020	BUY	$25.24 - $26.77 $182,409 - $193,466	7,227 Added 54.82%	20,409 $544,000
Q1 2020 May 01, 2020	BUY	$22.9 - $26.87 $168,544 - $197,763	7,360 Added 126.42%	13,182 $340,000
Q4 2019 Feb 14, 2020	BUY	$25.75 - $26.09 $149,916 - $151,895	5,822 New	5,822 $151,000

Others Institutions Holding IBMO

# of Institutions

167

Shares Held

17.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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