Ubs Group Ag Ishares Tr Cybersecurity & Tec Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Ubs Group Ag holds 246,926 shares of IHAK stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,926

Previous 315,733 21.79%

Holding current value

$12.1 Million

Previous $14.5 Million 17.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.42 - $48.95 $2.99 Million - $3.37 Million	-68,807 Reduced 21.79%	246,926 $12 Million
Q2 2024 Aug 13, 2024	BUY	$43.17 - $46.64 $20,030 - $21,640	464 Added 0.15%	315,733 $14.5 Million
Q1 2024 May 13, 2024	SELL	$43.25 - $49.43 $232,252 - $265,439	-5,370 Reduced 1.67%	315,269 $14.8 Million
Q4 2023 Feb 09, 2024	BUY	$36.37 - $45.66 $412,908 - $518,377	11,353 Added 3.67%	320,639 $14.6 Million
Q3 2023 Nov 09, 2023	SELL	$36.74 - $39.84 $34,021 - $36,891	-926 Reduced 0.3%	309,286 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$32.65 - $38.5 $1.32 Million - $1.56 Million	40,398 Added 14.97%	310,212 $11.7 Million
Q1 2023 May 12, 2023	SELL	$32.08 - $36.35 $3.79 Million - $4.3 Million	-118,181 Reduced 30.46%	269,814 $9.81 Million
Q4 2022 Feb 08, 2023	SELL	$31.88 - $36.11 $576,422 - $652,904	-18,081 Reduced 4.45%	387,995 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$33.69 - $39.42 $2.12 Million - $2.48 Million	62,846 Added 18.31%	406,076 $13.8 Million
Q2 2022 Aug 10, 2022	BUY	$33.44 - $43.44 $189,471 - $246,131	5,666 Added 1.68%	343,230 $12 Million
Q1 2022 May 16, 2022	BUY	$37.8 - $44.42 $7.97 Million - $9.37 Million	210,966 Added 166.64%	337,564 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.16 - $48.93 $572,701 - $664,665	13,584 Added 12.02%	126,598 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$42.69 - $46.78 $4.82 Million - $5.29 Million	113,014 New	113,014 $4.91 Million
Q1 2020 May 01, 2020	SELL	$20.85 - $29.23 $2,085 - $2,923	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.42 - $27.58 $21,367 - $24,132	-875 Reduced 89.74%	100 $3,000
Q3 2019 Nov 14, 2019	BUY	$24.45 - $27.42 $23,838 - $26,734	975 New	975 $24,000

Others Institutions Holding IHAK

# of Institutions

170

Shares Held

5.36M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

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