Ubs Group Ag Ishares Tr Genomics Immunology Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Ubs Group Ag holds 337,256 shares of IDNA stock, worth $8.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,256

Previous 323,886 4.13%

Holding current value

$8.25 Million

Previous $7.8 Million 0.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.71 - $24.69 $290,262 - $330,105	13,370 Added 4.13%	337,256 $7.8 Million
Q1 2024 May 13, 2024	BUY	$22.28 - $25.2 $4.6 Million - $5.2 Million	206,310 Added 175.47%	323,886 $7.8 Million
Q4 2023 Feb 09, 2024	BUY	$17.37 - $23.3 $21,556 - $28,915	1,241 Added 1.07%	117,576 $2.71 Million
Q3 2023 Nov 09, 2023	BUY	$20.35 - $24.44 $107,183 - $128,725	5,267 Added 4.74%	116,335 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$23.05 - $25.1 $113,820 - $123,943	4,938 Added 4.65%	111,068 $2.59 Million
Q1 2023 May 12, 2023	SELL	$22.48 - $27.9 $200,139 - $248,393	-8,903 Reduced 7.74%	106,130 $2.47 Million
Q4 2022 Feb 08, 2023	SELL	$24.22 - $29.01 $755,252 - $904,618	-31,183 Reduced 21.33%	115,033 $2.9 Million
Q3 2022 Nov 10, 2022	SELL	$25.77 - $34.57 $246,876 - $331,180	-9,580 Reduced 6.15%	146,216 $3.86 Million
Q2 2022 Aug 10, 2022	SELL	$25.09 - $35.91 $794,901 - $1.14 Million	-31,682 Reduced 16.9%	155,796 $4.5 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $43.88 $3.78 Million - $5.29 Million	-120,603 Reduced 39.15%	187,478 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$43.23 - $51.35 $3.4 Million - $4.04 Million	78,614 Added 34.26%	308,081 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$48.15 - $55.47 $325,879 - $375,420	-6,768 Reduced 2.86%	229,467 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$43.63 - $52.03 $19,546 - $23,309	448 Added 0.19%	236,235 $12.3 Million
Q1 2021 May 12, 2021	BUY	$42.64 - $54.83 $2.09 Million - $2.69 Million	49,022 Added 26.25%	235,787 $10.8 Million
Q4 2020 Feb 11, 2021	BUY	$37.93 - $50.1 $3.77 Million - $4.97 Million	99,284 Added 113.49%	186,765 $8.58 Million
Q3 2020 Nov 12, 2020	BUY	$35.37 - $40.93 $3.09 Million - $3.58 Million	87,469 Added 728908.31%	87,481 $3.41 Million
Q2 2020 Jul 31, 2020	BUY	$25.51 - $39.04 $306 - $468	12 New	12 $0
Q1 2020 May 01, 2020	SELL	$22.58 - $30.9 $6,773 - $9,270	-300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.72 - $30.83 $5,503 - $7,152	232 Added 341.18%	300 $9,000
Q3 2019 Nov 14, 2019	SELL	$24.48 - $27.71 $538 - $609	-22 Reduced 24.44%	68 $2,000
Q2 2019 Aug 14, 2019	BUY	$24.61 - $27.18 $2,214 - $2,446	90 New	90 $2,000

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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