Ubs Group Ag Ishares Tr U.S. Transportation Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Ubs Group Ag holds 116,531 shares of IYT stock, worth $8.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,531

Previous 140,424 17.01%

Holding current value

$8.12 Million

Previous $9.68 Million 18.6%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$66.79 - $75.4 $1.6 Million - $1.8 Million	-23,893 Reduced 17.01%	116,531 $7.88 Million
Q3 2024 Nov 14, 2024	SELL	$61.35 - $68.92 $47,730 - $53,619	-778 Reduced 0.55%	140,424 $9.68 Million
Q2 2024 Aug 13, 2024	SELL	$62.67 - $69.73 $11.4 Million - $12.7 Million	-181,490 Reduced 56.24%	141,202 $9.24 Million
Q1 2024 May 13, 2024	BUY	$68.25 - $281.89 $19.6 Million - $81.1 Million	287,576 Added 818.93%	322,692 $22.7 Million
Q4 2023 Feb 09, 2024	BUY	$211.21 - $265.21 $696,570 - $874,662	3,298 Added 10.37%	35,116 $9.22 Million
Q3 2023 Nov 09, 2023	SELL	$230.35 - $267.12 $243,710 - $282,612	-1,058 Reduced 3.22%	31,818 $7.44 Million
Q2 2023 Aug 11, 2023	SELL	$213.89 - $249.82 $142,022 - $165,880	-664 Reduced 1.98%	32,876 $8.21 Million
Q1 2023 May 12, 2023	SELL	$213.98 - $245.14 $24.7 Million - $28.3 Million	-115,440 Reduced 77.49%	33,540 $7.64 Million
Q4 2022 Feb 08, 2023	BUY	$49.46 - $233.43 $5.26 Million - $24.8 Million	106,248 Added 248.64%	148,980 $31.8 Million
Q3 2022 Nov 10, 2022	SELL	$49.14 - $249.68 $628,844 - $3.2 Million	-12,797 Reduced 23.05%	42,732 $8.4 Million
Q2 2022 Aug 10, 2022	SELL	$207.48 - $259.6 $4.89 Million - $6.12 Million	-23,582 Reduced 29.81%	55,529 $11.8 Million
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $14.7 Million - $16.6 Million	-59,350 Reduced 42.86%	79,111 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $2.18 Million - $2.46 Million	8,804 Added 6.79%	138,461 $38.3 Million
Q3 2021 Nov 15, 2021	SELL	$243.18 - $263.44 $696,467 - $754,492	-2,864 Reduced 2.16%	129,657 $31.5 Million
Q2 2021 Aug 13, 2021	BUY	$255.46 - $278.69 $7.22 Million - $7.88 Million	28,277 Added 27.13%	132,521 $34.5 Million
Q1 2021 May 12, 2021	BUY	$213.12 - $258.91 $1.13 Million - $1.38 Million	5,316 Added 5.37%	104,244 $26.9 Million
Q4 2020 Feb 11, 2021	BUY	$193.63 - $226.5 $4.66 Million - $5.46 Million	24,084 Added 32.18%	98,928 $21.8 Million
Q3 2020 Nov 12, 2020	BUY	$162.03 - $205.25 $2.15 Million - $2.73 Million	13,279 Added 21.57%	74,844 $14.9 Million
Q2 2020 Jul 31, 2020	BUY	$130.68 - $178.58 $1.15 Million - $1.57 Million	8,819 Added 16.72%	61,565 $10 Million
Q1 2020 May 01, 2020	BUY	$120.13 - $202.83 $58,383 - $98,575	486 Added 0.93%	52,746 $7.29 Million
Q4 2019 Feb 14, 2020	SELL	$176.54 - $199.1 $1.2 Million - $1.35 Million	-6,797 Reduced 11.51%	52,260 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $4.52 Million - $5.03 Million	-25,799 Reduced 30.4%	59,057 $11 Million
Q2 2019 Aug 14, 2019	BUY	$175.59 - $199.53 $518,166 - $588,813	2,951 Added 3.6%	84,856 $16 Million
Q1 2019 May 14, 2019	BUY	$159.73 - $191.41 $1.84 Million - $2.2 Million	11,504 Added 16.34%	81,905 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$155.39 - $205.13 $378,063 - $499,081	2,433 Added 3.58%	70,401 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $109,196 - $121,960	585 Added 0.87%	67,968 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$181.94 - $200.31 $1.61 Million - $1.78 Million	-8,872 Reduced 11.63%	67,383 $12.5 Million
Q1 2018 May 15, 2018	BUY	$182.63 - $205.33 $3.89 Million - $4.37 Million	21,302 Added 38.76%	76,255 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$170.05 - $192.95 $1.84 Million - $2.08 Million	10,796 Added 24.45%	54,953 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	$176.09 - $178.42 $577,223 - $584,860	-3,278 Reduced 6.91%	44,157 $7.88 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-9,463 Reduced 16.63%	47,435 $8.16 Million
Q1 2017 Nov 14, 2017	BUY	N/A	56,898	56,898 $9.33 Million

Others Institutions Holding IYT

# of Institutions

232

Shares Held

6.56M

Call Options Held

587K

Put Options Held

404K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

More about IYT

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