Ubs Group Ag Ishares U.S. Consumer Staples Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Ubs Group Ag holds 447,872 shares of IYK stock, worth $29.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

447,872

Previous 451,417 0.79%

Holding current value

$29.6 Million

Previous $29.7 Million 6.49%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.27 - $72.12 $231,382 - $255,665	-3,545 Reduced 0.79%	447,872 $31.6 Million
Q2 2024 Aug 13, 2024	SELL	$64.04 - $68.25 $1.07 Million - $1.14 Million	-16,747 Reduced 3.58%	451,417 $29.7 Million
Q1 2024 May 13, 2024	BUY	$65.5 - $197.39 $19.9 Million - $60 Million	304,054 Added 185.27%	468,164 $31.7 Million
Q4 2023 Feb 09, 2024	SELL	$178.71 - $194.11 $10 Million - $10.9 Million	-56,201 Reduced 25.51%	164,110 $31.5 Million
Q3 2023 Nov 09, 2023	SELL	$186.51 - $205.29 $2.28 Million - $2.5 Million	-12,200 Reduced 5.25%	220,311 $41.1 Million
Q2 2023 Aug 11, 2023	SELL	$194.31 - $207.61 $3.54 Million - $3.78 Million	-18,196 Reduced 7.26%	232,511 $46.6 Million
Q1 2023 May 12, 2023	SELL	$190.43 - $204.74 $6.15 Million - $6.61 Million	-32,299 Reduced 11.41%	250,707 $49.9 Million
Q4 2022 Feb 08, 2023	BUY	$59.77 - $210.04 $3.2 Million - $11.3 Million	53,612 Added 23.37%	283,006 $57.4 Million
Q3 2022 Nov 10, 2022	BUY	$59.94 - $207.27 $4.82 Million - $16.7 Million	80,390 Added 53.95%	229,394 $41.3 Million
Q2 2022 Aug 10, 2022	SELL	$185.26 - $213.41 $2.32 Million - $2.68 Million	-12,540 Reduced 7.76%	149,004 $29 Million
Q1 2022 May 16, 2022	BUY	$189.45 - $204.68 $6.6 Million - $7.13 Million	34,831 Added 27.49%	161,544 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $126,621 - $140,926	704 Added 0.56%	126,713 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$179.59 - $188.4 $148,341 - $155,618	826 Added 0.66%	126,009 $22.6 Million
Q2 2021 Aug 13, 2021	SELL	$175.59 - $184.13 $583,309 - $611,679	-3,322 Reduced 2.59%	125,183 $23 Million
Q1 2021 May 12, 2021	SELL	$165.4 - $181.87 $1.69 Million - $1.86 Million	-10,218 Reduced 7.37%	128,505 $22.7 Million
Q4 2020 Feb 11, 2021	SELL	$144.79 - $173.41 $312,456 - $374,218	-2,158 Reduced 1.53%	138,723 $24.1 Million
Q3 2020 Nov 12, 2020	SELL	$127.97 - $154.59 $27,129 - $32,773	-212 Reduced 0.15%	140,881 $21 Million
Q2 2020 Jul 31, 2020	SELL	$104.69 - $132.45 $588,462 - $744,501	-5,621 Reduced 3.83%	141,093 $18 Million
Q1 2020 May 01, 2020	BUY	$93.41 - $139.81 $63,518 - $95,070	680 Added 0.47%	146,714 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$123.25 - $133.8 $430,019 - $466,828	-3,489 Reduced 2.33%	146,034 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$119.38 - $126.9 $593,079 - $630,439	-4,968 Reduced 3.22%	149,523 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$115.24 - $123.53 $1 Million - $1.07 Million	8,699 Added 5.97%	154,491 $18.8 Million
Q1 2019 May 14, 2019	BUY	$104.87 - $119.45 $12,374 - $14,095	118 Added 0.08%	145,792 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$102.26 - $119.46 $320,482 - $374,387	3,134 Added 2.2%	145,674 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$117.39 - $122.46 $459,347 - $479,185	-3,913 Reduced 2.67%	142,540 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$111.68 - $121.06 $94,257 - $102,174	844 Added 0.58%	146,453 $17.3 Million
Q1 2018 May 15, 2018	SELL	$115.42 - $130.64 $1.24 Million - $1.41 Million	-10,765 Reduced 6.88%	145,609 $17.3 Million
Q4 2017 Feb 14, 2018	SELL	$118.55 - $127.67 $659,612 - $710,355	-5,564 Reduced 3.44%	156,374 $19.8 Million
Q3 2017 Nov 14, 2017	SELL	$120.33 - $120.99 $4.06 Million - $4.09 Million	-33,781 Reduced 17.26%	161,938 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,473 Added 17.02%	195,719 $23.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	167,246	167,246 $19.9 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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