Ubs Group Ag Ishares Tr Ibonds Dec 2026 Ter Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Ubs Group Ag holds 1,100,306 shares of IBTG stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,100,306

Previous 948,005 16.07%

Holding current value

$25.1 Million

Previous $21.5 Million 18.17%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.55 - $23.1 $3.43 Million - $3.52 Million	152,301 Added 16.07%	1,100,306 $25.4 Million
Q2 2024 Aug 13, 2024	BUY	$22.46 - $22.66 $1.61 Million - $1.62 Million	71,705 Added 8.18%	948,005 $21.5 Million
Q1 2024 May 13, 2024	BUY	$22.62 - $22.94 $4.45 Million - $4.51 Million	196,791 Added 28.96%	876,300 $19.9 Million
Q4 2023 Feb 09, 2024	BUY	$22.32 - $22.86 $6.58 Million - $6.74 Million	294,621 Added 76.55%	679,509 $15.5 Million
Q3 2023 Nov 09, 2023	BUY	$22.4 - $22.75 $719,062 - $730,297	32,101 Added 9.1%	384,888 $8.65 Million
Q2 2023 Aug 11, 2023	BUY	$22.63 - $23.26 $1.4 Million - $1.44 Million	61,815 Added 21.24%	352,787 $7.99 Million
Q1 2023 May 12, 2023	BUY	$22.41 - $23.23 $4.96 Million - $5.14 Million	221,262 Added 317.4%	290,972 $6.72 Million
Q4 2022 Feb 08, 2023	BUY	$22.35 - $22.99 $1.28 Million - $1.32 Million	57,295 Added 461.5%	69,710 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$22.53 - $23.84 $3,154 - $3,337	-140 Reduced 1.12%	12,415 $281,000
Q2 2022 Aug 10, 2022	BUY	$23.01 - $23.88 $288,890 - $299,813	12,555 New	12,555 $296,000
Q1 2022 May 16, 2022	SELL	$23.91 - $25.16 $99,728 - $104,942	-4,171 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.17 - $25.61 $57,211 - $58,211	2,273 Added 119.76%	4,171 $105,000
Q3 2021 Nov 15, 2021	BUY	$25.51 - $25.89 $8,316 - $8,440	326 Added 20.74%	1,898 $49,000
Q2 2021 Aug 13, 2021	BUY	$25.45 - $25.78 $40,007 - $40,526	1,572 New	1,572 $40,000

Others Institutions Holding IBTG

# of Institutions

217

Shares Held

41.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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