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 1,873,331 shares of SHV stock, worth $206 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,873,331

Previous 2,025,585 7.52%

Holding current value

$206 Million

Previous $224 Million 7.41%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.05 - $110.63 $16.8 Million - $16.8 Million	-152,254 Reduced 7.52%	1,873,331 $207 Million
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $32.6 Million - $32.7 Million	-296,133 Reduced 12.75%	2,025,585 $224 Million
Q1 2024 May 13, 2024	BUY	$110.11 - $110.57 $9.49 Million - $9.53 Million	86,209 Added 3.86%	2,321,718 $257 Million
Q4 2023 Feb 09, 2024	BUY	$109.86 - $110.59 $14.2 Million - $14.3 Million	129,249 Added 6.14%	2,235,509 $246 Million
Q3 2023 Nov 09, 2023	SELL	$109.99 - $110.5 $30 Million - $30.1 Million	-272,801 Reduced 11.47%	2,106,260 $233 Million
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $55.4 Million - $55.7 Million	-504,048 Reduced 17.48%	2,379,061 $263 Million
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $79 Million - $79.4 Million	-718,505 Reduced 19.95%	2,883,109 $319 Million
Q4 2022 Feb 08, 2023	BUY	$109.74 - $110.1 $9.59 Million - $9.62 Million	87,403 Added 2.49%	3,601,614 $396 Million
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $59.3 Million - $59.4 Million	539,098 Added 18.12%	3,514,211 $387 Million
Q2 2022 Aug 10, 2022	BUY	$109.96 - $110.28 $215 Million - $215 Million	1,951,443 Added 190.63%	2,975,113 $328 Million
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $46.8 Million - $46.9 Million	424,856 Added 70.95%	1,023,670 $113 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $355,676 - $355,934	-3,222 Reduced 0.54%	598,814 $66.1 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $23.6 Million - $23.6 Million	-214,004 Reduced 26.22%	602,036 $66.5 Million
Q2 2021 Aug 13, 2021	BUY	$110.48 - $110.53 $1.47 Million - $1.47 Million	13,277 Added 1.65%	816,040 $90.2 Million
Q1 2021 May 12, 2021	SELL	$110.51 - $110.53 $4.36 Million - $4.36 Million	-39,425 Reduced 4.68%	802,763 $88.7 Million
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $20.4 Million - $20.4 Million	-184,270 Reduced 17.95%	842,188 $93.1 Million
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $47.3 Million - $47.4 Million	-427,638 Reduced 29.41%	1,026,458 $114 Million
Q2 2020 Jul 31, 2020	SELL	$110.71 - $110.94 $2.09 Million - $2.09 Million	-18,836 Reduced 1.28%	1,454,096 $161 Million
Q1 2020 May 01, 2020	BUY	$110.45 - $111.07 $41 Million - $41.2 Million	371,171 Added 33.69%	1,472,932 $164 Million
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $35.2 Million - $35.3 Million	318,447 Added 40.65%	1,101,761 $122 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $17.3 Million - $17.3 Million	156,338 Added 24.94%	783,314 $86.7 Million
Q2 2019 Aug 14, 2019	SELL	$110.35 - $110.67 $62.2 Million - $62.3 Million	-563,286 Reduced 47.32%	626,976 $69.4 Million
Q1 2019 May 14, 2019	BUY	$110.31 - $110.57 $9.38 Million - $9.41 Million	85,062 Added 7.7%	1,190,262 $132 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $93.6 Million - $93.8 Million	849,320 Added 331.92%	1,105,200 $122 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-41,995 Reduced 14.1%	255,880 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,292 Added 8.09%	297,875 $32.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-709,623 Reduced 72.03%	275,583 $30.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,999 Reduced 1.1%	985,206 $109 Million
Q3 2017 Nov 14, 2017	BUY	N/A	780,718 Added 362.3%	996,205 $110 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-122,345 Reduced 36.21%	215,487 $23.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	337,832	337,832 $37.3 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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