Ubs Group Ag Proshares Investment Grade Int Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Ubs Group Ag holds 107,184 shares of IGHG stock, worth $8.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,184

Previous 85,722 25.04%

Holding current value

$8.27 Million

Previous $6.56 Million 24.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.94 - $77.24 $1.63 Million - $1.66 Million	21,462 Added 25.04%	107,184 $8.18 Million
Q1 2024 May 13, 2024	BUY	$74.86 - $77.06 $781,613 - $804,583	10,441 Added 13.87%	85,722 $6.56 Million
Q4 2023 Feb 09, 2024	BUY	$73.47 - $76.01 $258,100 - $267,023	3,513 Added 4.89%	75,281 $5.67 Million
Q3 2023 Nov 09, 2023	BUY	$72.25 - $74.3 $852,405 - $876,591	11,798 Added 19.67%	71,768 $5.31 Million
Q2 2023 Aug 11, 2023	SELL	$70.58 - $72.81 $50,182 - $51,767	-711 Reduced 1.17%	59,970 $4.37 Million
Q1 2023 May 12, 2023	SELL	$69.96 - $72.92 $1.31 Million - $1.36 Million	-18,718 Reduced 23.57%	60,681 $4.36 Million
Q4 2022 Feb 08, 2023	SELL	$67.46 - $71.45 $2.74 Million - $2.9 Million	-40,561 Reduced 33.81%	79,399 $5.65 Million
Q3 2022 Nov 10, 2022	SELL	$67.88 - $70.82 $80,912 - $84,417	-1,192 Reduced 0.98%	119,960 $8.18 Million
Q2 2022 Aug 10, 2022	SELL	$69.12 - $73.1 $3.73 Million - $3.95 Million	-54,026 Reduced 30.84%	121,152 $8.37 Million
Q1 2022 May 16, 2022	SELL	$69.48 - $74.89 $1.43 Million - $1.54 Million	-20,554 Reduced 10.5%	175,178 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$73.75 - $75.81 $4.3 Million - $4.42 Million	-58,369 Reduced 22.97%	195,732 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$75.04 - $76.47 $6.06 Million - $6.17 Million	80,716 Added 46.55%	254,101 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$75.7 - $76.75 $9.1 Million - $9.23 Million	120,217 Added 226.11%	173,385 $13.3 Million
Q1 2021 May 12, 2021	BUY	$75.1 - $77.09 $271,862 - $279,065	3,620 Added 7.31%	53,168 $4.1 Million
Q4 2020 Feb 11, 2021	BUY	$71.12 - $75.74 $1.53 Million - $1.63 Million	21,560 Added 77.03%	49,548 $3.74 Million
Q3 2020 Nov 12, 2020	BUY	$70.7 - $73.26 $16,614 - $17,216	235 Added 0.85%	27,988 $2 Million
Q2 2020 Jul 31, 2020	SELL	$63.2 - $71.69 $319,981 - $362,966	-5,063 Reduced 15.43%	27,753 $1.96 Million
Q1 2020 May 01, 2020	SELL	$57.66 - $77.45 $126,217 - $169,538	-2,189 Reduced 6.25%	32,816 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$73.82 - $77.42 $523,383 - $548,907	-7,090 Reduced 16.84%	35,005 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$74.07 - $74.83 $1.49 Million - $1.51 Million	-20,175 Reduced 32.4%	42,095 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-32,701 Reduced 34.43%	62,270 $4.68 Million
Q1 2019 May 14, 2019	SELL	N/A	-73,769 Reduced 43.72%	94,971 $7.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-168,131 Reduced 49.91%	168,740 $12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-63,591 Reduced 15.88%	336,871 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,347 Reduced 0.34%	400,462 $29.6 Million
Q1 2018 May 15, 2018	BUY	N/A	128,563 Added 47.05%	401,809 $30.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,019 Added 5.82%	273,246 $21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	57,009 Added 28.33%	258,227 $19.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,671 Added 197.89%	201,218 $15.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	67,547	67,547 $5.12 Million

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

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