Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,169,350 shares of ITB stock, worth $120 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,169,350

Previous 1,192,846 1.97%

Holding current value

$120 Million

Previous $123 Million 9.73%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$93.86 - $111.45 $2.21 Million - $2.62 Million	-23,496 Reduced 1.97%	1,169,350 $111 Million
Q4 2024 Feb 14, 2025	BUY	$103.31 - $129.34 $68.1 Million - $85.3 Million	659,489 Added 123.65%	1,192,846 $123 Million
Q3 2024 Nov 14, 2024	SELL	$97.52 - $128.64 $15.8 Million - $20.9 Million	-162,152 Reduced 23.31%	533,357 $67.8 Million
Q2 2024 Aug 13, 2024	BUY	$100.52 - $113.96 $5.12 Million - $5.8 Million	50,938 Added 7.9%	695,509 $70.3 Million
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	$50.75 - $62.84 $11.8 Million - $14.6 Million	232,083 Added 64.41%	592,388 $35.9 Million
Q3 2022 Nov 10, 2022	SELL	$51.41 - $62.95 $18.5 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

393

Shares Held

22.3M

Call Options Held

3.36M

Put Options Held

4.3M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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