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 $88.3 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

$88.3 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

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
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