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 65,650 shares of IYY stock, worth $9.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,650

Previous 65,769 0.18%

Holding current value

$9.47 Million

Previous $8.7 Million 5.32%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.77 - $139.59 $14,966 - $16,611	-119 Reduced 0.18%	65,650 $9.16 Million
Q2 2024 Aug 13, 2024	SELL	$120.85 - $132.7 $36,980 - $40,606	-306 Reduced 0.46%	65,769 $8.7 Million
Q1 2024 May 13, 2024	SELL	$114.26 - $128.09 $102,491 - $114,896	-897 Reduced 1.34%	66,075 $8.46 Million
Q4 2023 Feb 09, 2024	SELL	$99.95 - $116.88 $1.1 Million - $1.29 Million	-11,055 Reduced 14.17%	66,972 $7.8 Million
Q3 2023 Nov 09, 2023	SELL	$103.92 - $112.08 $841,440 - $907,511	-8,097 Reduced 9.4%	78,027 $8.15 Million
Q2 2023 Aug 11, 2023	SELL	$98.55 - $108.33 $893,257 - $981,903	-9,064 Reduced 9.52%	86,124 $9.33 Million
Q1 2023 May 12, 2023	SELL	$92.74 - $102.46 $1.76 Million - $1.95 Million	-19,010 Reduced 16.65%	95,188 $9.53 Million
Q4 2022 Feb 08, 2023	SELL	$87.49 - $99.71 $284,342 - $324,057	-3,250 Reduced 2.77%	114,198 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$87.7 - $105.61 $2.34 Million - $2.82 Million	-26,664 Reduced 18.5%	117,448 $10.3 Million
Q2 2022 Aug 10, 2022	SELL	$89.32 - $112.61 $459,640 - $579,491	-5,146 Reduced 3.45%	144,112 $13.3 Million
Q1 2022 May 16, 2022	BUY	$102.45 - $118.45 $179,799 - $207,879	1,755 Added 1.19%	149,258 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $312,516 - $344,003	2,902 Added 2.01%	147,503 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$106.77 - $113.98 $404,978 - $432,326	3,793 Added 2.69%	144,601 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$101.05 - $107.97 $56,183 - $60,031	-556 Reduced 0.39%	140,808 $15.2 Million
Q1 2021 May 12, 2021	BUY	$93.02 - $100.44 $378,126 - $408,288	4,065 Added 2.96%	141,364 $14.1 Million
Q4 2020 Feb 11, 2021	BUY	$81.36 - $94.32 $4.82 Million - $5.59 Million	59,255 Added 75.93%	137,299 $13 Million
Q3 2020 Nov 12, 2020	SELL	$76.94 - $88.82 $310,606 - $358,566	-4,037 Reduced 4.92%	78,044 $13 Million
Q2 2020 Jul 31, 2020	SELL	$60.32 - $80.25 $572,376 - $761,492	-9,489 Reduced 10.36%	82,081 $12.6 Million
Q1 2020 May 01, 2020	SELL	$54.71 - $84.04 $328,424 - $504,492	-6,003 Reduced 6.15%	91,570 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$71.59 - $80.04 $451,303 - $504,572	-6,304 Reduced 6.07%	97,573 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$73.36 - $74.95 $476,986 - $487,324	-6,502 Reduced 5.89%	103,877 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,426 Added 12.69%	110,379 $16.1 Million
Q1 2019 May 14, 2019	BUY	N/A	447 Added 0.46%	97,953 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,129 Reduced 13.43%	97,506 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,299 Added 7.95%	112,635 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,254 Added 12.09%	104,336 $14.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,106 Reduced 2.21%	93,082 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,263 Reduced 4.29%	95,188 $12.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-29,504 Reduced 22.88%	99,451 $12.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-585 Reduced 0.45%	128,955 $15.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	129,540	129,540 $15.3 Million

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.49M

Call Options Held

6.6K

Put Options Held

View Full List

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