Ubs Group Ag Flexshares International Quali Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Flexshares International Quali stock. As of the latest transaction made, Ubs Group Ag holds 591,427 shares of IQDF stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

591,427

Previous 612,724 3.48%

Holding current value

$14.7 Million

Previous $16.1 Million 14.56%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$23.12 - $26.48 $492,386 - $563,944	-21,297 Reduced 3.48%	591,427 $13.8 Million
Q3 2024 Nov 14, 2024	SELL	$23.76 - $26.57 $6.41 Million - $7.17 Million	-269,855 Reduced 30.58%	612,724 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$23.45 - $25.68 $7.88 Million - $8.63 Million	335,977 Added 61.47%	882,579 $21.9 Million
Q1 2024 May 13, 2024	BUY	$22.46 - $24.37 $665,242 - $721,815	29,619 Added 5.73%	546,602 $13.2 Million
Q4 2023 Feb 09, 2024	SELL	$20.56 - $23.28 $721,409 - $816,848	-35,088 Reduced 6.36%	516,983 $12 Million
Q3 2023 Nov 09, 2023	SELL	$21.15 - $22.96 $4.53 Million - $4.91 Million	-214,045 Reduced 27.94%	552,071 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$21.63 - $23.06 $774,721 - $825,940	35,817 Added 4.9%	766,116 $17 Million
Q1 2023 May 12, 2023	BUY	$20.82 - $22.64 $2.7 Million - $2.94 Million	129,712 Added 21.6%	730,299 $16.1 Million
Q4 2022 Feb 08, 2023	SELL	$17.72 - $21.19 $382,734 - $457,682	-21,599 Reduced 3.47%	600,587 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	$17.8 - $21.31 $3.19 Million - $3.82 Million	-179,162 Reduced 22.36%	622,186 $11.1 Million
Q2 2022 Aug 10, 2022	BUY	$20.21 - $24.35 $800,255 - $964,186	39,597 Added 5.2%	801,348 $16.4 Million
Q1 2022 May 16, 2022	BUY	$22.39 - $26.19 $656,497 - $767,916	29,321 Added 4.0%	761,751 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.76 - $26.2 $516,493 - $546,532	20,860 Added 2.93%	732,430 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$25.2 - $26.88 $2.68 Million - $2.86 Million	-106,395 Reduced 13.01%	711,570 $17.9 Million
Q2 2021 Aug 13, 2021	SELL	$25.88 - $27.61 $911,260 - $972,175	-35,211 Reduced 4.13%	817,965 $21.7 Million
Q1 2021 May 12, 2021	BUY	$24.07 - $25.94 $5.12 Million - $5.51 Million	212,594 Added 33.19%	853,176 $21.9 Million
Q4 2020 Feb 11, 2021	BUY	$20.11 - $24.27 $273,878 - $330,533	13,619 Added 2.17%	640,582 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$20.25 - $21.66 $216,270 - $231,328	10,680 Added 1.73%	626,963 $13 Million
Q2 2020 Jul 31, 2020	SELL	$17.07 - $21.4 $1.5 Million - $1.88 Million	-87,767 Reduced 12.47%	616,283 $12.4 Million
Q1 2020 May 01, 2020	SELL	$15.46 - $24.81 $1.6 Million - $2.57 Million	-103,663 Reduced 12.83%	704,050 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$21.75 - $24.33 $372,795 - $417,016	17,140 Added 2.17%	807,713 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $23.37 $4.2 Million - $4.6 Million	-196,671 Reduced 19.92%	790,573 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.21 - $23.8 $5.29 Million - $5.67 Million	238,327 Added 31.82%	987,244 $22.7 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $23.5 $5.91 Million - $6.66 Million	283,508 Added 60.92%	748,917 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$20.28 - $24.11 $4.89 Million - $5.82 Million	-241,272 Reduced 34.14%	465,409 $9.79 Million
Q3 2018 Nov 14, 2018	SELL	$23.43 - $24.96 $5.52 Million - $5.88 Million	-235,603 Reduced 25.0%	706,681 $17 Million
Q2 2018 Aug 14, 2018	BUY	$23.98 - $26.74 $113,737 - $126,827	4,743 Added 0.51%	942,284 $22.9 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.63 $824,537 - $913,211	31,897 Added 3.52%	937,541 $24.7 Million
Q4 2017 Feb 14, 2018	BUY	$25.9 - $26.79 $2.44 Million - $2.53 Million	94,303 Added 11.62%	905,644 $24.3 Million
Q3 2017 Nov 14, 2017	BUY	$26.04 - $26.22 $5.88 Million - $5.93 Million	225,977 Added 38.6%	811,341 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,390 Added 52.85%	585,364 $14.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	382,974	382,974 $9.31 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

More about IQDF

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