Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,476,712 shares of IYH stock, worth $88.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,476,712

Previous 1,482,009 0.36%

Holding current value

$88.4 Million

Previous $90.8 Million 5.71%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.29 - $66.38 $319,356 - $351,614	-5,297 Reduced 0.36%	1,476,712 $96 Million
Q2 2024 Aug 13, 2024	SELL	$58.05 - $61.75 $725,450 - $771,689	-12,497 Reduced 0.84%	1,482,009 $90.8 Million
Q1 2024 May 13, 2024	BUY	$60.83 - $309.78 $72.4 Million - $369 Million	1,190,212 Added 391.14%	1,494,506 $92.5 Million
Q4 2023 Feb 09, 2024	BUY	$257.23 - $286.28 $3.72 Million - $4.14 Million	14,471 Added 4.99%	304,294 $87.1 Million
Q3 2023 Nov 09, 2023	SELL	$270.07 - $286.44 $2.13 Million - $2.26 Million	-7,905 Reduced 2.66%	289,823 $78.3 Million
Q2 2023 Aug 11, 2023	BUY	$267.13 - $285.74 $302,925 - $324,029	1,134 Added 0.38%	297,728 $83.4 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $283.72 $13.8 Million - $15 Million	-52,869 Reduced 15.13%	296,594 $81 Million
Q4 2022 Feb 08, 2023	BUY	$50.9 - $291.18 $375,896 - $2.15 Million	7,385 Added 2.16%	349,463 $99.1 Million
Q3 2022 Nov 10, 2022	BUY	$50.54 - $281.89 $2.42 Million - $13.5 Million	47,908 Added 16.29%	342,078 $86.5 Million
Q2 2022 Aug 10, 2022	BUY	$249.77 - $300.0 $3.02 Million - $3.63 Million	12,111 Added 4.29%	294,170 $79.1 Million
Q1 2022 May 16, 2022	BUY	$266.13 - $297.6 $2.35 Million - $2.63 Million	8,847 Added 3.24%	282,059 $81.5 Million
Q4 2021 Feb 14, 2022	BUY	$271.82 - $301.88 $794,801 - $882,697	2,924 Added 1.08%	273,212 $82.1 Million
Q3 2021 Nov 15, 2021	BUY	$275.57 - $296.34 $11.7 Million - $12.6 Million	42,431 Added 18.62%	270,288 $74.6 Million
Q2 2021 Aug 13, 2021	SELL	$251.53 - $273.61 $2.43 Million - $2.65 Million	-9,673 Reduced 4.07%	227,857 $62.2 Million
Q1 2021 May 12, 2021	SELL	$239.92 - $258.36 $5.66 Million - $6.1 Million	-23,594 Reduced 9.04%	237,530 $60 Million
Q4 2020 Feb 11, 2021	BUY	$219.61 - $245.91 $1.91 Million - $2.14 Million	8,716 Added 3.45%	261,124 $64.2 Million
Q3 2020 Nov 12, 2020	SELL	$217.29 - $234.25 $1.61 Million - $1.73 Million	-7,400 Reduced 2.85%	252,408 $57.3 Million
Q2 2020 Jul 31, 2020	SELL	$180.66 - $222.47 $541,618 - $666,965	-2,998 Reduced 1.14%	259,808 $56 Million
Q1 2020 May 01, 2020	BUY	$158.63 - $221.56 $9.07 Million - $12.7 Million	57,169 Added 27.8%	262,806 $49.4 Million
Q4 2019 Feb 14, 2020	SELL	$184.36 - $217.02 $722,506 - $850,501	-3,919 Reduced 1.87%	205,637 $44.4 Million
Q3 2019 Nov 14, 2019	SELL	$187.31 - $198.79 $6.66 Million - $7.06 Million	-35,530 Reduced 14.5%	209,556 $39.6 Million
Q2 2019 Aug 14, 2019	BUY	$180.7 - $197.36 $1.24 Million - $1.35 Million	6,864 Added 2.88%	245,086 $47.9 Million
Q1 2019 May 14, 2019	BUY	$174.36 - $196.3 $764,045 - $860,186	4,382 Added 1.87%	238,222 $46.2 Million
Q4 2018 Feb 14, 2019	SELL	$170.02 - $204.02 $3.28 Million - $3.94 Million	-19,321 Reduced 7.63%	233,840 $42.3 Million
Q3 2018 Nov 14, 2018	BUY	$178.76 - $202.9 $4.32 Million - $4.9 Million	24,144 Added 10.54%	253,161 $51.4 Million
Q2 2018 Aug 14, 2018	BUY	$168.2 - $183.1 $1.56 Million - $1.7 Million	9,300 Added 4.23%	229,017 $40.8 Million
Q1 2018 May 15, 2018	SELL	$169.12 - $192.78 $12.9 Million - $14.8 Million	-76,531 Reduced 25.83%	219,717 $37.9 Million
Q4 2017 Feb 14, 2018	BUY	$170.03 - $176.73 $1.9 Million - $1.98 Million	11,203 Added 3.93%	296,248 $51.6 Million
Q3 2017 Nov 14, 2017	BUY	$170.7 - $171.86 $1.8 Million - $1.81 Million	10,554 Added 3.84%	285,045 $49 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-58,987 Reduced 17.69%	274,491 $45.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	333,478	333,478 $51.9 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

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