Ubs Group Ag Ishares Tr International Divid Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ishares Tr International Divid stock. As of the latest transaction made, Ubs Group Ag holds 193,169 shares of IGRO stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,169

Previous 244,809 21.09%

Holding current value

$15.2 Million

Previous $16.6 Million 15.89%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$66.91 - $73.87 $3.46 Million - $3.81 Million	-51,640 Reduced 21.09%	193,169 $14 Million
Q4 2024 Feb 14, 2025	BUY	$67.76 - $74.48 $336,699 - $370,091	4,969 Added 2.07%	244,809 $16.6 Million
Q3 2024 Nov 14, 2024	BUY	$66.7 - $75.25 $1.68 Million - $1.89 Million	25,149 Added 11.71%	239,840 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$64.14 - $69.66 $1.14 Million - $1.24 Million	17,795 Added 9.04%	214,691 $14.5 Million
Q1 2024 May 13, 2024	BUY	$63.4 - $67.89 $559,695 - $599,332	8,828 Added 4.69%	196,896 $13.3 Million
Q4 2023 Feb 09, 2024	SELL	$56.68 - $64.57 $2.18 Million - $2.49 Million	-38,499 Reduced 16.99%	188,068 $12.1 Million
Q3 2023 Nov 09, 2023	BUY	$59.28 - $63.83 $2.41 Million - $2.59 Million	40,651 Added 21.87%	226,567 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$60.28 - $63.23 $1.01 Million - $1.06 Million	16,691 Added 9.86%	185,916 $11.5 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $62.1 $1.98 Million - $2.14 Million	34,499 Added 25.61%	169,225 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$49.72 - $58.9 $355,149 - $420,722	7,143 Added 5.6%	134,726 $7.76 Million
Q3 2022 Nov 10, 2022	SELL	$50.21 - $59.27 $2.03 Million - $2.39 Million	-40,399 Reduced 24.05%	127,583 $6.46 Million
Q2 2022 Aug 10, 2022	BUY	$56.25 - $66.24 $5.08 Million - $5.98 Million	90,242 Added 116.08%	167,982 $9.63 Million
Q1 2022 May 16, 2022	BUY	$62.09 - $68.65 $2.46 Million - $2.72 Million	39,573 Added 103.68%	77,740 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$64.57 - $68.3 $309,548 - $327,430	4,794 Added 14.36%	38,167 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$65.27 - $69.18 $266,954 - $282,946	4,090 Added 13.97%	33,373 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$65.51 - $69.69 $212,579 - $226,144	3,245 Added 12.46%	29,283 $1.97 Million
Q1 2021 May 12, 2021	BUY	$62.67 - $65.92 $644,247 - $677,657	10,280 Added 65.24%	26,038 $1.69 Million
Q4 2020 Feb 11, 2021	BUY	$52.32 - $63.65 $300,840 - $365,987	5,750 Added 57.45%	15,758 $995,000
Q3 2020 Nov 12, 2020	BUY	$51.82 - $57.18 $182,199 - $201,044	3,516 Added 54.16%	10,008 $547,000
Q2 2020 Jul 31, 2020	SELL	$43.22 - $55.29 $6,353 - $8,127	-147 Reduced 2.21%	6,492 $334,000
Q1 2020 May 01, 2020	BUY	$38.85 - $60.94 $257,925 - $404,580	6,639 New	6,639 $300,000
Q4 2018 Feb 14, 2019	SELL	$48.08 - $55.77 $27,742 - $32,179	-577 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.26 - $57.32 $31,308 - $33,073	577 New	577 $33,000
Q2 2018 Aug 14, 2018	SELL	$53.84 - $58.07 $5,384 - $5,807	-100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.7 - $61.72 $5,570 - $6,172	100 New	100 $6,000

Others Institutions Holding IGRO

# of Institutions

208

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
Sector ETFs
Industry ETFs

More about IGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account