Ubs Group Ag Ishares Barclays 1 3 Year Trea Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Ubs Group Ag holds 5,402,902 shares of SHY stock, worth $442 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,402,902

Previous 5,316,342 1.63%

Holding current value

$442 Million

Previous $434 Million 3.5%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $7.04 Million - $7.21 Million	86,560 Added 1.63%	5,402,902 $449 Million
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $3.14 Million - $3.16 Million	-38,734 Reduced 0.72%	5,316,342 $434 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $69 Million - $69.8 Million	-847,237 Reduced 13.66%	5,355,076 $438 Million
Q4 2023 Feb 09, 2024	BUY	$80.62 - $82.04 $14.3 Million - $14.6 Million	177,582 Added 2.95%	6,202,313 $509 Million
Q3 2023 Nov 09, 2023	SELL	$80.71 - $81.38 $110 Million - $111 Million	-1,366,428 Reduced 18.49%	6,024,731 $488 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $44.2 Million - $44.9 Million	-544,950 Reduced 6.87%	7,391,159 $599 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $11.6 Million - $11.9 Million	-144,061 Reduced 1.78%	7,936,109 $652 Million
Q4 2022 Feb 08, 2023	BUY	$80.6 - $81.52 $147 Million - $149 Million	1,824,751 Added 29.17%	8,080,170 $656 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $9.44 Million - $9.67 Million	-116,473 Reduced 1.83%	6,255,419 $508 Million
Q2 2022 Aug 10, 2022	BUY	$81.97 - $83.48 $111 Million - $113 Million	1,349,542 Added 26.87%	6,371,892 $528 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $41.9 Million - $43 Million	503,485 Added 11.14%	5,022,350 $419 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $42.8 Million - $43.1 Million	-500,295 Reduced 9.97%	4,518,865 $387 Million
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $14.4 Million - $14.5 Million	-167,651 Reduced 3.23%	5,019,160 $432 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $16.4 Million - $16.4 Million	-190,072 Reduced 3.53%	5,186,811 $447 Million
Q1 2021 May 12, 2021	SELL	$86.21 - $86.4 $52.7 Million - $52.8 Million	-611,495 Reduced 10.21%	5,376,883 $464 Million
Q4 2020 Feb 11, 2021	SELL	$86.32 - $86.46 $61.8 Million - $61.9 Million	-715,363 Reduced 10.67%	5,988,378 $517 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $63.7 Million - $63.8 Million	-736,386 Reduced 9.9%	6,703,741 $580 Million
Q2 2020 Jul 31, 2020	BUY	$86.48 - $86.8 $55 Million - $55.2 Million	636,238 Added 9.35%	7,440,127 $644 Million
Q1 2020 May 01, 2020	BUY	$84.67 - $86.69 $165 Million - $169 Million	1,950,079 Added 40.18%	6,803,889 $590 Million
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $43.6 Million - $43.9 Million	516,410 Added 11.91%	4,853,810 $411 Million
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $36.6 Million - $36.9 Million	433,824 Added 11.11%	4,337,400 $368 Million
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $2.94 Million - $2.97 Million	35,022 Added 0.91%	3,903,576 $331 Million
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $1.75 Million - $1.76 Million	-20,916 Reduced 0.54%	3,868,554 $325 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $80.9 Million - $81.7 Million	976,615 Added 33.53%	3,889,470 $325 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $16.3 Million - $16.3 Million	196,184 Added 7.22%	2,912,855 $242 Million
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $4.36 Million - $4.39 Million	-52,490 Reduced 1.9%	2,716,671 $226 Million
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $27.4 Million - $27.6 Million	-329,076 Reduced 10.62%	2,769,161 $231 Million
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $72.6 Million - $73.2 Million	-866,266 Reduced 21.85%	3,098,237 $260 Million
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $23 Million - $23 Million	272,637 Added 7.38%	3,964,503 $335 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,547 Added 4.81%	3,691,866 $312 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,522,319	3,522,319 $298 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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