A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Ubs Group Ag holds 261,815 shares of IBTJ stock, worth $5.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261,815
Previous 248,205 5.48%
Holding current value
$5.8 Million
Previous $5.34 Million 4.84%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$21.0 - $21.44 $285,810 - $291,798
13,610 Added 5.48%
261,815 $5.59 Million
Q1 2024

May 13, 2024

BUY
$21.33 - $21.86 $2.23 Million - $2.28 Million
104,341 Added 72.53%
248,205 $5.34 Million
Q4 2023

Feb 09, 2024

BUY
$20.61 - $21.84 $769,989 - $815,942
37,360 Added 35.08%
143,864 $3.13 Million
Q3 2023

Nov 09, 2023

BUY
$20.92 - $21.75 $27,049 - $28,122
1,293 Added 1.23%
106,504 $2.24 Million
Q2 2023

Aug 11, 2023

BUY
$21.6 - $22.42 $211,636 - $219,671
9,798 Added 10.27%
105,211 $2.28 Million
Q1 2023

May 12, 2023

BUY
$21.27 - $22.34 $2.02 Million - $2.12 Million
95,087 Added 29167.79%
95,413 $2.12 Million
Q4 2022

Feb 08, 2023

SELL
$21.05 - $22.14 $10,946 - $11,512
-520 Reduced 61.47%
326 $7,000
Q3 2022

Nov 10, 2022

SELL
$21.33 - $23.33 $17,255 - $18,873
-809 Reduced 48.88%
846 $18,000
Q2 2022

Aug 10, 2022

SELL
$21.99 - $23.48 $12,006 - $12,820
-546 Reduced 24.81%
1,655 $38,000
Q1 2022

May 16, 2022

BUY
$23.38 - $24.92 $51,459 - $54,848
2,201 New
2,201 $52,000
Q4 2021

Feb 14, 2022

SELL
$24.82 - $25.31 $8,389 - $8,554
-338 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$25.14 - $25.77 $8,497 - $8,710
338 New
338 $9,000
Q3 2020

Nov 12, 2020

SELL
$26.5 - $26.93 $238 - $242
-9 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$26.14 - $26.77 $235 - $240
9 New
9 $0

Others Institutions Holding IBTJ

About ISHARES TR IBONDS DEC 2029 TRE


  • Ticker IBTJ
  • Sector ETFs
  • Industry ETFs
More about IBTJ
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.