A detailed history of Ubs Group Ag transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Ubs Group Ag holds 432,744 shares of IDNA stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
432,744
Previous 337,256 28.31%
Holding current value
$10 Million
Previous $7.8 Million 36.58%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.86 - $25.49 $2.18 Million - $2.43 Million
95,488 Added 28.31%
432,744 $10.6 Million
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

About ISHARES TR GENOMICS IMMUNOLOGY


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