Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 644,571 shares of ITB stock, worth $65.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

644,571

Previous 1,065,243 39.49%

Holding current value

$65.1 Million

Previous $108 Million 31.14%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$97.53 - $115.77 $41 Million - $48.7 Million	-420,672 Reduced 39.49%	644,571 $74.6 Million
Q4 2023 Feb 09, 2024	BUY	$71.4 - $102.59 $13.2 Million - $18.9 Million	184,607 Added 20.96%	1,065,243 $108 Million
Q3 2023 Nov 09, 2023	BUY	$77.76 - $89.31 $7.83 Million - $8.99 Million	100,654 Added 12.9%	880,636 $69.1 Million
Q2 2023 Aug 11, 2023	BUY	$67.91 - $85.44 $30.1 Million - $37.8 Million	442,722 Added 131.27%	779,982 $66.6 Million
Q1 2023 May 12, 2023	SELL	$61.44 - $73.21 $15.7 Million - $18.7 Million	-255,128 Reduced 43.07%	337,260 $23.7 Million

Q4 2022 Feb 08, 2023	BUY	$53.34 - $62.84 $12.4 Million - $14.6 Million	232,083 Added 64.41%	592,388 $35.9 Million
Q3 2022 Nov 10, 2022	SELL	$53.09 - $62.95 $19.1 Million - $22.6 Million	-359,544 Reduced 49.95%	360,305 $18.8 Million
Q2 2022 Aug 10, 2022	BUY	$49.13 - $62.4 $12.7 Million - $16.2 Million	259,022 Added 56.21%	719,849 $37.8 Million
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $5.06 Million - $6.97 Million	-85,386 Reduced 15.63%	460,827 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $6.51 Million - $8.16 Million	-98,315 Reduced 15.25%	546,213 $45.3 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $14.7 Million - $16.4 Million	221,862 Added 52.49%	644,528 $42.7 Million
Q2 2021 Aug 13, 2021	SELL	$66.57 - $77.09 $73.2 Million - $84.8 Million	-1,099,959 Reduced 72.24%	422,666 $29.3 Million
Q1 2021 May 12, 2021	SELL	$54.6 - $68.53 $7.66 Million - $9.61 Million	-140,257 Reduced 8.43%	1,522,625 $103 Million
Q4 2020 Feb 11, 2021	SELL	$51.98 - $59.98 $114,096 - $131,656	-2,195 Reduced 0.13%	1,662,882 $92.8 Million
Q3 2020 Nov 12, 2020	BUY	$43.11 - $56.77 $61.6 Million - $81.1 Million	1,428,867 Added 604.91%	1,665,077 $94.3 Million
Q2 2020 Jul 31, 2020	SELL	$25.75 - $46.19 $4.73 Million - $8.48 Million	-183,576 Reduced 43.73%	236,210 $10.4 Million
Q1 2020 May 01, 2020	SELL	$24.14 - $50.4 $33.7 Million - $70.4 Million	-1,396,151 Reduced 76.88%	419,786 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $69.9 Million - $75.3 Million	1,641,641 Added 941.87%	1,815,937 $80.7 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $20.1 Million - $23 Million	-531,189 Reduced 75.29%	174,296 $7.55 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $20.1 Million - $22.3 Million	567,802 Added 412.4%	705,485 $27 Million
Q1 2019 May 14, 2019	SELL	$30.08 - $35.88 $1.27 Million - $1.51 Million	-42,201 Reduced 23.46%	137,683 $4.85 Million
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $33.5 Million - $41.3 Million	-1,173,240 Reduced 86.71%	179,884 $5.4 Million
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $59 Million - $67 Million	-1,670,698 Reduced 55.25%	1,353,124 $47.8 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $41.22 $166 Million - $183 Million	-4,450,772 Reduced 59.55%	3,023,822 $115 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $57.1 Million - $68.9 Million	-1,489,216 Reduced 16.61%	7,474,594 $295 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $170 Million - $203 Million	4,632,937 Added 106.97%	8,963,810 $392 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $73.3 Million - $75.6 Million	2,067,686 Added 91.36%	4,330,873 $158 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,129 Added 6.2%	2,263,187 $76.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,131,058	2,131,058 $68.2 Million

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

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