Ubs Group Ag Ishares Core 10+ Year Usd Bond Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Ubs Group Ag holds 98,650 shares of ILTB stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,650

Previous 74,503 32.41%

Holding current value

$4.86 Million

Previous $3.73 Million 30.87%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$47.05 - $50.22 $1.14 Million - $1.21 Million	24,147 Added 32.41%	98,650 $4.88 Million
Q1 2025 May 13, 2025	BUY	$47.59 - $50.79 $55,585 - $59,322	1,168 Added 1.59%	74,503 $3.73 Million
Q4 2024 Feb 14, 2025	BUY	$48.5 - $53.31 $1.24 Million - $1.36 Million	25,521 Added 53.38%	73,335 $3.57 Million
Q3 2024 Nov 14, 2024	BUY	$48.89 - $54.14 $229,342 - $253,970	4,691 Added 10.88%	47,814 $2.55 Million
Q2 2024 Aug 13, 2024	BUY	$48.11 - $50.91 $455,361 - $481,863	9,465 Added 28.12%	43,123 $2.14 Million
Q1 2024 May 13, 2024	SELL	$49.79 - $52.38 $427,048 - $449,263	-8,577 Reduced 20.31%	33,658 $1.72 Million
Q4 2023 Feb 09, 2024	BUY	$44.52 - $53.18 $631,916 - $754,836	14,194 Added 50.62%	42,235 $2.22 Million
Q3 2023 Nov 09, 2023	BUY	$47.23 - $52.75 $210,881 - $235,528	4,465 Added 18.94%	28,041 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$51.07 - $54.42 $1.17 Million - $1.25 Million	22,988 Added 3909.52%	23,576 $1.24 Million
Q1 2023 May 12, 2023	SELL	$50.74 - $55.23 $23,746 - $25,847	-468 Reduced 44.32%	588 $31,000
Q4 2022 Feb 08, 2023	BUY	$46.91 - $54.59 $37,387 - $43,508	797 Added 307.72%	1,056 $53,000
Q3 2022 Nov 10, 2022	SELL	$49.52 - $58.2 $149,550 - $175,764	-3,020 Reduced 92.1%	259 $13,000
Q2 2022 Aug 10, 2022	SELL	$53.66 - $64.11 $37,240 - $44,492	-694 Reduced 17.47%	3,279 $182,000
Q1 2022 May 16, 2022	SELL	$62.53 - $70.85 $23,011 - $26,072	-368 Reduced 8.48%	3,973 $254,000
Q4 2021 Feb 14, 2022	BUY	$70.38 - $74.03 $8,164 - $8,587	116 Added 2.75%	4,341 $314,000
Q3 2021 Nov 15, 2021	BUY	$71.58 - $74.49 $24,766 - $25,773	346 Added 8.92%	4,225 $303,000
Q2 2021 Aug 13, 2021	BUY	$68.54 - $72.58 $23,303 - $24,677	340 Added 9.61%	3,879 $280,000
Q1 2021 May 12, 2021	BUY	$67.52 - $76.0 $49,087 - $55,252	727 Added 25.85%	3,539 $243,000
Q4 2020 Feb 11, 2021	BUY	$74.0 - $77.04 $93,906 - $97,763	1,269 Added 82.24%	2,812 $215,000
Q3 2020 Nov 12, 2020	BUY	$75.22 - $79.39 $16,021 - $16,910	213 Added 16.02%	1,543 $116,000
Q2 2020 Jul 31, 2020	SELL	$70.14 - $75.05 $1.47 Million - $1.57 Million	-20,981 Reduced 94.04%	1,330 $100,000
Q1 2020 May 01, 2020	BUY	$61.86 - $76.96 $755,867 - $940,374	12,219 Added 121.08%	22,311 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$66.95 - $70.26 $12,787 - $13,419	-191 Reduced 1.86%	10,092 $687,000
Q3 2019 Nov 14, 2019	SELL	$66.95 - $69.57 $22,093 - $22,958	-330 Reduced 3.11%	10,283 $713,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,380 Reduced 29.21%	10,613 $700,000
Q1 2019 May 14, 2019	BUY	N/A	2,702 Added 21.98%	14,993 $939,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,012 Reduced 7.61%	12,291 $726,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,885 Added 16.51%	13,303 $794,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,423 Reduced 27.92%	11,418 $687,000
Q1 2018 May 15, 2018	SELL	N/A	-10,034 Reduced 38.78%	15,841 $980,000
Q4 2017 Feb 14, 2018	BUY	N/A	721 Added 2.87%	25,875 $1.68 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,583 Reduced 31.53%	25,154 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,833 Added 5.25%	36,737 $2.33 Million
Q1 2017 Nov 14, 2017	BUY	N/A	34,904	34,904 $2.15 Million

Others Institutions Holding ILTB

# of Institutions

102

Shares Held

6.79M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

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