Ubs Group Ag Ishares U S ETF Tr Ishares Evo Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ishares U S ETF Tr Ishares Evo stock. As of the latest transaction made, Ubs Group Ag holds 972 shares of IEDI stock, worth $49,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

972

Holding current value

$49,980

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$49.21 - $57.4 $47,832 - $55,792	972 New	972 $49,000
Q2 2024 Aug 13, 2024	BUY	$46.21 - $49.22 $2,772 - $2,953	60 New	60 $2,000
Q3 2023 Nov 09, 2023	BUY	$38.13 - $41.63 $10,180 - $11,115	267 Added 121.92%	486 $18,000
Q2 2023 Aug 11, 2023	SELL	$37.33 - $40.36 $15,566 - $16,830	-417 Reduced 65.57%	219 $8,000
Q1 2023 May 12, 2023	BUY	$35.94 - $40.08 $22,498 - $25,090	626 Added 6260.0%	636 $24,000
Q4 2022 Feb 08, 2023	SELL	$34.83 - $40.24 $66,385 - $76,697	-1,906 Reduced 99.48%	10 $0
Q3 2022 Nov 10, 2022	BUY	$34.9 - $42.03 $62,924 - $75,780	1,803 Added 1595.58%	1,916 $67,000
Q2 2022 Aug 10, 2022	SELL	$34.14 - $44.78 $114,607 - $150,326	-3,357 Reduced 96.74%	113 $4,000
Q1 2022 May 16, 2022	BUY	$40.42 - $48.41 $65,439 - $78,375	1,619 Added 87.47%	3,470 $152,000
Q4 2021 Feb 14, 2022	SELL	$43.74 - $48.96 $28,343 - $31,726	-648 Reduced 25.93%	1,851 $89,000
Q3 2021 Nov 15, 2021	SELL	$44.1 - $46.41 $16,317 - $17,171	-370 Reduced 12.9%	2,499 $110,000
Q2 2021 Aug 13, 2021	SELL	$42.01 - $44.59 $1,092 - $1,159	-26 Reduced 0.9%	2,869 $128,000
Q1 2021 May 12, 2021	BUY	$38.71 - $41.73 $112,065 - $120,808	2,895 New	2,895 $121,000

Others Institutions Holding IEDI

# of Institutions

Shares Held

109K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

33.5K
Shares

$1.72 Million
0.0% of portfolio
Unique Wealth Strategies, LLC Burr Ridge, IL

19.2K
Shares

$987,829
0.45% of portfolio
Tower Research Capital LLC (Trc) New York, NY

17.8K
Shares

$914,196
0.03% of portfolio
Cambridge Investment Research Advisors, Inc.

10.6K
Shares

$547,108
0.0% of portfolio
Moors & Cabot, Inc. Boston, MA

9.04K
Shares

$464,785
0.02% of portfolio

View Full List

About ISHARES U S ETF TR ISHARES EVO

Ticker IEDI
Sector ETFs
Industry ETFs

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