Ubs Group Ag Wisdomtree Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,363,789 shares of IHDG stock, worth $60.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,363,789

Previous 1,296,640 5.18%

Holding current value

$60.3 Million

Previous $59.6 Million 4.38%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.96 - $46.57 $2.95 Million - $3.13 Million	67,149 Added 5.18%	1,363,789 $62.2 Million
Q1 2024 May 13, 2024	SELL	$41.39 - $45.98 $2.74 Million - $3.05 Million	-66,320 Reduced 4.87%	1,296,640 $59.6 Million
Q4 2023 Feb 09, 2024	BUY	$37.18 - $42.02 $5.41 Million - $6.12 Million	145,545 Added 11.96%	1,362,960 $57.2 Million
Q3 2023 Nov 09, 2023	BUY	$38.54 - $40.44 $949,972 - $996,805	24,649 Added 2.07%	1,217,415 $47.2 Million
Q2 2023 Aug 11, 2023	BUY	$39.29 - $40.67 $17.6 Million - $18.2 Million	448,280 Added 60.21%	1,192,766 $47.9 Million
Q1 2023 May 12, 2023	BUY	$36.38 - $39.42 $2.37 Million - $2.56 Million	65,012 Added 9.57%	744,486 $29.3 Million
Q4 2022 Feb 08, 2023	SELL	$35.63 - $40.75 $8.65 Million - $9.89 Million	-242,687 Reduced 26.32%	679,474 $24.2 Million
Q3 2022 Nov 10, 2022	BUY	$35.81 - $40.82 $310,902 - $354,399	8,682 Added 0.95%	922,161 $33.1 Million
Q2 2022 Aug 10, 2022	SELL	$37.42 - $43.67 $478,863 - $558,844	-12,797 Reduced 1.38%	913,479 $34.2 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $46.1 $6.9 Million - $8.04 Million	174,331 Added 23.18%	926,276 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.54 - $45.97 $2.09 Million - $2.26 Million	49,185 Added 7.0%	751,945 $34.4 Million
Q3 2021 Nov 15, 2021	SELL	$43.17 - $46.44 $25,815 - $27,771	-598 Reduced 0.09%	702,760 $30.3 Million
Q2 2021 Aug 13, 2021	SELL	$41.62 - $44.6 $588,298 - $630,421	-14,135 Reduced 1.97%	703,358 $31 Million
Q1 2021 May 12, 2021	SELL	$39.63 - $41.58 $3.93 Million - $4.13 Million	-99,262 Reduced 12.15%	717,493 $29.6 Million
Q4 2020 Feb 11, 2021	SELL	$35.11 - $39.58 $1.56 Million - $1.75 Million	-44,326 Reduced 5.15%	816,755 $32.1 Million
Q3 2020 Nov 12, 2020	SELL	$34.84 - $37.04 $1.37 Million - $1.46 Million	-39,448 Reduced 4.38%	861,081 $31.5 Million
Q2 2020 Jul 31, 2020	BUY	$29.36 - $35.76 $841,457 - $1.02 Million	28,660 Added 3.29%	900,529 $31.6 Million
Q1 2020 May 01, 2020	SELL	$26.65 - $37.66 $1.94 Million - $2.75 Million	-72,968 Reduced 7.72%	871,869 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$32.51 - $36.69 $62,614 - $70,664	1,926 Added 0.2%	944,837 $34.3 Million
Q3 2019 Nov 14, 2019	SELL	$33.19 - $33.7 $629,514 - $639,187	-18,967 Reduced 1.97%	942,911 $31.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-153,864 Reduced 13.79%	961,878 $31.5 Million
Q1 2019 May 14, 2019	BUY	N/A	356,784 Added 47.01%	1,115,742 $35.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-167,103 Reduced 18.04%	758,958 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	310,988 Added 50.56%	926,061 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,105 Added 1.0%	615,073 $19.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-547 Reduced 0.09%	608,968 $18.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-460,985 Reduced 43.06%	609,515 $19.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-206,904 Reduced 16.2%	1,070,500 $32.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-279,683 Reduced 17.96%	1,277,404 $37.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,557,087	1,557,087 $44.3 Million

Others Institutions Holding IHDG

# of Institutions

243

Shares Held

47.8M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker IHDG
Sector ETFs
Industry ETFs

More about IHDG

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