Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 89,131 shares of IMTB stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,131

Previous 46,457 91.86%

Holding current value

$3.94 Million

Previous $2.03 Million 94.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$42.98 - $44.52 $1.83 Million - $1.9 Million	42,674 Added 91.86%	89,131 $3.94 Million
Q2 2025 Aug 14, 2025	SELL	$42.53 - $43.63 $117,212 - $120,244	-2,756 Reduced 5.6%	46,457 $2.03 Million
Q1 2025 May 13, 2025	BUY	$41.91 - $43.46 $85,244 - $88,397	2,034 Added 4.31%	49,213 $2.14 Million
Q4 2024 Feb 14, 2025	SELL	$42.29 - $44.45 $13,067 - $13,735	-309 Reduced 0.65%	47,179 $2 Million
Q3 2024 Nov 14, 2024	SELL	$42.23 - $44.8 $185,938 - $197,254	-4,403 Reduced 8.49%	47,488 $2.11 Million
Q2 2024 Aug 13, 2024	BUY	$41.47 - $42.92 $90,404 - $93,565	2,180 Added 4.39%	51,891 $2.21 Million
Q1 2024 May 13, 2024	BUY	$42.32 - $43.5 $623,542 - $640,929	14,734 Added 42.12%	49,711 $2.13 Million
Q4 2023 Feb 09, 2024	BUY	$39.92 - $43.63 $888,379 - $970,942	22,254 Added 174.91%	34,977 $1.52 Million
Q3 2023 Nov 09, 2023	BUY	$40.98 - $43.29 $215,226 - $227,359	5,252 Added 70.3%	12,723 $523,000
Q2 2023 Aug 11, 2023	BUY	$42.82 - $44.21 $257,862 - $266,232	6,022 Added 415.6%	7,471 $321,000
Q1 2023 May 12, 2023	SELL	$42.28 - $44.54 $39,616 - $41,733	-937 Reduced 39.27%	1,449 $63,000
Q4 2022 Feb 08, 2023	BUY	$41.03 - $43.91 $2,461 - $2,634	60 Added 2.58%	2,386 $102,000
Q3 2022 Nov 10, 2022	BUY	$41.86 - $46.13 $39,180 - $43,177	936 Added 67.34%	2,326 $98,000
Q2 2022 Aug 10, 2022	BUY	$43.49 - $47.16 $60,451 - $65,552	1,390 New	1,390 $62,000
Q1 2022 May 16, 2022	SELL	$46.91 - $50.14 $36,683 - $39,209	-782 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.33 - $51.23 $17,967 - $18,289	357 Added 84.0%	782 $39,000
Q3 2021 Nov 15, 2021	SELL	$51.15 - $51.81 $43,682 - $44,245	-854 Reduced 66.77%	425 $22,000
Q2 2021 Aug 13, 2021	SELL	$50.97 - $51.53 $33,589 - $33,958	-659 Reduced 34.0%	1,279 $66,000
Q1 2021 May 12, 2021	BUY	$50.88 - $52.32 $98,605 - $101,396	1,938 New	1,938 $99,000
Q4 2020 Feb 11, 2021	SELL	$51.98 - $52.47 $30,824 - $31,114	-593 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$52.03 - $52.72 $30,853 - $31,262	593 New	593 $31,000
Q2 2020 Jul 31, 2020	SELL	$50.67 - $52.28 $56,243 - $58,030	-1,110 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$48.92 - $52.14 $54,301 - $57,875	1,110 New	1,110 $57,000
Q3 2019 Nov 14, 2019	SELL	$50.4 - $50.84 $44,805 - $45,196	-889 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	889 New	889 $45,000
Q1 2018 May 15, 2018	SELL	N/A	-437 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	437	437 $22,000

Others Institutions Holding IMTB

# of Institutions

Shares Held

5.06M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IMTB
Sector ETFs
Industry ETFs

More about IMTB

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