Ubs Group Ag Ishares Tr Ibonds Dec 2024 Ter Transaction History

Ubs Group Ag

$397 Billion
Q1 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 2,373,403 shares of IBTE stock, worth $56.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,373,403

Previous 3,482,550 31.85%

Holding current value

$56.9 Million

Previous $83.1 Million 31.62%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.85 - $23.95 $26.5 Million - $26.6 Million	-1,109,147 Reduced 31.85%	2,373,403 $56.8 Million
Q4 2023 Feb 09, 2024	BUY	$23.75 - $23.91 $1.6 Million - $1.61 Million	67,487 Added 1.98%	3,482,550 $83.1 Million
Q3 2023 Nov 09, 2023	SELL	$23.72 - $23.85 $920,407 - $925,451	-38,803 Reduced 1.12%	3,415,063 $81.4 Million
Q2 2023 Aug 11, 2023	BUY	$23.77 - $24.01 $16.7 Million - $16.8 Million	701,634 Added 25.49%	3,453,866 $82.2 Million
Q1 2023 May 12, 2023	BUY	$23.67 - $24.08 $44.2 Million - $45 Million	1,869,266 Added 211.7%	2,752,232 $66.1 Million

Q4 2022 Feb 08, 2023	BUY	$23.73 - $23.95 $10.7 Million - $10.8 Million	450,788 Added 104.31%	882,966 $21.1 Million
Q3 2022 Nov 10, 2022	BUY	$23.94 - $24.49 $4.68 Million - $4.78 Million	195,334 Added 82.47%	432,178 $10.4 Million
Q2 2022 Aug 10, 2022	BUY	$24.18 - $24.67 $5.73 Million - $5.84 Million	236,844 New	236,844 $5.79 Million
Q1 2022 May 16, 2022	SELL	$24.59 - $25.42 $54,319 - $56,152	-2,209 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.42 - $25.71 $36,198 - $36,611	1,424 Added 181.4%	2,209 $56,000
Q3 2021 Nov 15, 2021	SELL	$25.67 - $25.79 $25,207 - $25,325	-982 Reduced 55.57%	785 $20,000
Q2 2021 Aug 13, 2021	BUY	$25.68 - $25.8 $45,376 - $45,588	1,767 New	1,767 $45,000
Q4 2020 Feb 11, 2021	SELL	$25.87 - $26.0 $1,707 - $1,716	-66 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.96 - $26.06 $1,713 - $1,719	66 New	66 $2,000

Others Institutions Holding IBTE

# of Institutions

297

Shares Held

92M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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