Ubs Group Ag Ishares Tr Ibonds December 202 Transaction History

Ubs Group Ag

$452 Billion
Q3 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 752,048 shares of IBMO stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

752,048

Previous 729,838 3.04%

Holding current value

$19.1 Million

Previous $18.5 Million 4.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.26 - $25.66 $561,024 - $569,908	22,210 Added 3.04%	752,048 $19.3 Million
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

170

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
Sector ETFs
Industry ETFs

More about IBMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account