Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 2,881,127 shares of IDV stock, worth $82.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,881,127

Previous 2,955,234 2.51%

Holding current value

$82.2 Million

Previous $82.9 Million 3.79%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $2 Million - $2.23 Million	-74,107 Reduced 2.51%	2,881,127 $79.7 Million
Q1 2024 May 13, 2024	BUY	$26.95 - $28.13 $2.65 Million - $2.77 Million	98,338 Added 3.44%	2,955,234 $82.9 Million
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $5.64 Million - $6.49 Million	-230,744 Reduced 7.47%	2,856,896 $80 Million
Q3 2023 Nov 09, 2023	SELL	$25.3 - $27.59 $4.56 Million - $4.97 Million	-180,240 Reduced 5.52%	3,087,640 $78.4 Million
Q2 2023 Aug 11, 2023	BUY	$25.86 - $28.52 $5.95 Million - $6.56 Million	229,925 Added 7.57%	3,267,880 $86 Million
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $9.55 Million - $10.6 Million	359,831 Added 13.44%	3,037,955 $83.5 Million
Q4 2022 Feb 08, 2023	BUY	$22.26 - $27.56 $6.66 Million - $8.24 Million	299,049 Added 12.57%	2,678,124 $72.7 Million
Q3 2022 Nov 10, 2022	SELL	$22.53 - $28.47 $13.8 Million - $17.4 Million	-612,852 Reduced 20.48%	2,379,075 $53.6 Million
Q2 2022 Aug 10, 2022	SELL	$26.84 - $32.0 $1.59 Million - $1.9 Million	-59,227 Reduced 1.94%	2,991,927 $81.3 Million
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $36.8 Million - $40.9 Million	1,227,127 Added 67.28%	3,051,154 $96.9 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $2.63 Million - $2.8 Million	88,402 Added 5.09%	1,824,027 $56.9 Million
Q3 2021 Nov 15, 2021	SELL	$30.42 - $32.96 $1.44 Million - $1.56 Million	-47,279 Reduced 2.65%	1,735,625 $52.8 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $939,933 - $1.01 Million	29,679 Added 1.69%	1,782,904 $57.8 Million
Q1 2021 May 12, 2021	BUY	$29.53 - $32.13 $2.47 Million - $2.69 Million	83,800 Added 5.02%	1,753,225 $55.2 Million
Q4 2020 Feb 11, 2021	SELL	$24.08 - $29.73 $15.8 Million - $19.5 Million	-657,501 Reduced 28.26%	1,669,425 $49.2 Million
Q3 2020 Nov 12, 2020	SELL	$24.68 - $26.95 $3.93 Million - $4.29 Million	-159,353 Reduced 6.41%	2,326,926 $58 Million
Q2 2020 Jul 31, 2020	SELL	$21.21 - $27.95 $45.3 Million - $59.7 Million	-2,136,730 Reduced 46.22%	2,486,279 $62.5 Million
Q1 2020 May 01, 2020	SELL	$19.58 - $34.05 $6.19 Million - $10.8 Million	-316,174 Reduced 6.4%	4,623,009 $104 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $21.5 Million - $24.3 Million	721,596 Added 17.11%	4,939,183 $166 Million
Q3 2019 Nov 14, 2019	SELL	$30.41 - $31.26 $17.8 Million - $18.3 Million	-586,247 Reduced 12.2%	4,217,587 $130 Million
Q2 2019 Aug 14, 2019	BUY	N/A	38,970 Added 0.82%	4,803,834 $148 Million
Q1 2019 May 14, 2019	SELL	N/A	-237,120 Reduced 4.74%	4,764,864 $147 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-409,346 Reduced 7.56%	5,001,984 $144 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-54,673 Reduced 1.0%	5,411,330 $177 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,439,097 Added 35.74%	5,466,003 $175 Million
Q1 2018 May 15, 2018	SELL	N/A	-170,880 Reduced 4.07%	4,026,906 $133 Million
Q4 2017 Feb 14, 2018	BUY	N/A	205,335 Added 5.14%	4,197,786 $142 Million
Q3 2017 Nov 14, 2017	BUY	N/A	386,551 Added 10.72%	3,992,451 $135 Million
Q2 2017 Aug 14, 2017	BUY	N/A	287,279 Added 8.66%	3,605,900 $118 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,318,621	3,318,621 $104 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.6M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

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