Ubs Group Ag Ishares Global Comm Services E Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Ubs Group Ag holds 21,201 shares of IXP stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,201

Previous 25,997 18.45%

Holding current value

$1.99 Million

Previous $2.19 Million 13.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.41 - $89.55 $390,442 - $429,481	-4,796 Reduced 18.45%	21,201 $1.88 Million
Q1 2024 May 13, 2024	SELL	$73.8 - $84.48 $14,538 - $16,642	-197 Reduced 0.75%	25,997 $2.19 Million
Q4 2023 Feb 09, 2024	SELL	$65.71 - $74.88 $256,268 - $292,032	-3,900 Reduced 12.96%	26,194 $1.95 Million
Q3 2023 Nov 09, 2023	SELL	$67.72 - $72.3 $30,812 - $32,896	-455 Reduced 1.49%	30,094 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$62.61 - $69.34 $233,159 - $258,222	3,724 Added 13.88%	30,549 $2.09 Million
Q1 2023 May 12, 2023	SELL	$55.32 - $65.73 $323,843 - $384,783	-5,854 Reduced 17.91%	26,825 $1.72 Million
Q4 2022 Feb 08, 2023	BUY	$50.7 - $57.5 $18,556 - $21,045	366 Added 1.13%	32,679 $1.78 Million
Q3 2022 Nov 10, 2022	BUY	$52.45 - $64.56 $45,526 - $56,038	868 Added 2.76%	32,313 $1.7 Million
Q2 2022 Aug 10, 2022	BUY	$59.84 - $76.41 $23,876 - $30,487	399 Added 1.29%	31,445 $1.92 Million
Q1 2022 May 16, 2022	SELL	$68.52 - $82.8 $150,606 - $181,994	-2,198 Reduced 6.61%	31,046 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$80.32 - $87.02 $741,594 - $803,455	-9,233 Reduced 21.74%	33,244 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$84.59 - $90.89 $971,093 - $1.04 Million	11,480 Added 37.04%	42,477 $3.59 Million
Q2 2021 Aug 13, 2021	BUY	$81.8 - $87.04 $18,077 - $19,235	221 Added 0.72%	30,997 $2.68 Million
Q1 2021 May 12, 2021	BUY	$73.39 - $82.42 $71,775 - $80,606	978 Added 3.28%	30,776 $2.47 Million
Q4 2020 Feb 11, 2021	SELL	$65.72 - $74.75 $7,032 - $7,998	-107 Reduced 0.36%	29,798 $2.21 Million
Q3 2020 Nov 12, 2020	SELL	$62.75 - $71.7 $1.43 Million - $1.64 Million	-22,859 Reduced 43.32%	29,905 $1.97 Million
Q2 2020 Jul 31, 2020	SELL	$49.78 - $63.15 $7.1 Million - $9.01 Million	-142,650 Reduced 73.0%	52,764 $3.25 Million
Q1 2020 May 01, 2020	BUY	$47.34 - $64.95 $6.64 Million - $9.11 Million	140,251 Added 254.25%	195,414 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$56.19 - $61.98 $3.13 Million - $3.45 Million	-55,702 Reduced 50.24%	55,163 $3.39 Million
Q3 2019 Nov 14, 2019	BUY	$55.56 - $59.64 $241,519 - $259,255	4,347 Added 4.08%	110,865 $6.35 Million
Q2 2019 Aug 14, 2019	BUY	$54.84 - $60.35 $4.22 Million - $4.65 Million	76,993 Added 260.77%	106,518 $6.1 Million
Q1 2019 May 14, 2019	SELL	$50.16 - $57.14 $22 Million - $25 Million	-437,905 Reduced 93.68%	29,525 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$48.09 - $57.9 $13.5 Million - $16.2 Million	280,563 Added 150.14%	467,430 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$53.84 - $58.3 $3.74 Million - $4.05 Million	69,450 Added 59.15%	186,867 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$53.77 - $58.85 $1.93 Million - $2.11 Million	-35,899 Reduced 23.42%	117,417 $6.35 Million
Q1 2018 May 15, 2018	BUY	$56.0 - $62.51 $2.88 Million - $3.22 Million	51,433 Added 50.48%	153,316 $8.79 Million
Q4 2017 Feb 14, 2018	BUY	$58.03 - $62.05 $3.29 Million - $3.52 Million	56,663 Added 125.31%	101,883 $6.17 Million
Q3 2017 Nov 14, 2017	SELL	$60.25 - $60.38 $170,085 - $170,452	-2,823 Reduced 5.88%	45,220 $2.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117 Added 0.24%	48,043 $2.81 Million
Q1 2017 Nov 14, 2017	BUY	N/A	47,926	47,926 $2.85 Million

Others Institutions Holding IXP

# of Institutions

110

Shares Held

2.72M

Call Options Held

Put Options Held

20K

View Full List

About ISHARES GLOBAL COMM SERVICES E

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