Ubs Group Ag Blackrock Ultra Short Term Bon Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Ubs Group Ag holds 3,163,661 shares of ICSH stock, worth $160 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,163,661

Previous 3,964,912 20.21%

Holding current value

$160 Million

Previous $200 Million 20.26%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.32 - $50.55 $40.3 Million - $40.5 Million	-801,251 Reduced 20.21%	3,163,661 $160 Million
Q1 2024 May 13, 2024	SELL	$50.35 - $50.6 $24.7 Million - $24.8 Million	-489,980 Reduced 11.0%	3,964,912 $200 Million
Q4 2023 Feb 09, 2024	BUY	$50.18 - $50.48 $11.8 Million - $11.9 Million	234,750 Added 5.56%	4,454,892 $224 Million
Q3 2023 Nov 09, 2023	SELL	$50.1 - $50.39 $1.26 Million - $1.26 Million	-25,079 Reduced 0.59%	4,220,142 $213 Million
Q2 2023 Aug 11, 2023	SELL	$50.08 - $50.32 $9.74 Million - $9.79 Million	-194,502 Reduced 4.38%	4,245,221 $214 Million
Q1 2023 May 12, 2023	BUY	$50.04 - $50.29 $11.3 Million - $11.3 Million	225,421 Added 5.35%	4,439,723 $223 Million
Q4 2022 Feb 08, 2023	BUY	$49.86 - $50.09 $38.7 Million - $38.9 Million	775,637 Added 22.56%	4,214,302 $211 Million
Q3 2022 Nov 10, 2022	BUY	$49.97 - $50.11 $17 Million - $17 Million	339,742 Added 10.96%	3,438,665 $172 Million
Q2 2022 Aug 10, 2022	BUY	$49.95 - $50.17 $5.63 Million - $5.66 Million	112,726 Added 3.77%	3,098,923 $155 Million
Q1 2022 May 16, 2022	BUY	$50.1 - $50.39 $20.9 Million - $21 Million	416,182 Added 16.19%	2,986,197 $150 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $1.83 Million - $1.84 Million	36,437 Added 1.44%	2,570,015 $130 Million
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $14.4 Million - $14.4 Million	284,679 Added 12.66%	2,533,578 $128 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $16.2 Million - $16.2 Million	320,542 Added 16.62%	2,248,899 $114 Million
Q1 2021 May 12, 2021	BUY	$50.49 - $50.55 $12 Million - $12 Million	237,887 Added 14.07%	1,928,357 $97.4 Million
Q4 2020 Feb 11, 2021	BUY	$50.51 - $50.57 $4.21 Million - $4.22 Million	83,384 Added 5.19%	1,690,470 $85.4 Million
Q3 2020 Nov 12, 2020	BUY	$50.52 - $50.59 $55.3 Million - $55.4 Million	1,095,487 Added 214.13%	1,607,086 $81.3 Million
Q2 2020 Jul 31, 2020	BUY	$49.88 - $50.57 $25.3 Million - $25.6 Million	506,399 Added 9738.44%	511,599 $25.9 Million
Q1 2020 May 01, 2020	SELL	$48.56 - $50.55 $148,690 - $154,784	-3,062 Reduced 37.06%	5,200 $259,000
Q4 2019 Feb 14, 2020	BUY	$50.3 - $50.43 $399,935 - $400,968	7,951 Added 2556.59%	8,262 $416,000
Q2 2019 Aug 14, 2019	SELL	$50.2 - $50.39 $284,132 - $285,207	-5,660 Reduced 94.79%	311 $16,000
Q1 2019 May 14, 2019	BUY	$50.07 - $50.33 $283,396 - $284,867	5,660 Added 1819.94%	5,971 $301,000
Q4 2018 Feb 14, 2019	BUY	$50.0 - $50.18 $15,550 - $15,605	311 New	311 $16,000
Q3 2018 Nov 14, 2018	SELL	$50.05 - $50.21 $95,345 - $95,650	-1,905 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.0 - $50.16 $95,250 - $95,554	1,905 New	1,905 $96,000
Q4 2017 Feb 14, 2018	SELL	$50.02 - $50.14 $78,781 - $78,970	-1,575 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.11 - $50.13 $78,923 - $78,954	1,575 New	1,575 $79,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,541 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	2,541	2,541 $127,000

Others Institutions Holding ICSH

# of Institutions

432

Shares Held

60.1M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

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