Ubs Group Ag Ishares 0 5 Year Investment Gr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Ubs Group Ag holds 1,219,793 shares of SLQD stock, worth $61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,219,793

Previous 1,192,926 2.25%

Holding current value

$61 Million

Previous $58.8 Million 4.7%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.07 - $50.44 $1.32 Million - $1.36 Million	26,867 Added 2.25%	1,219,793 $61.5 Million
Q2 2024 Aug 13, 2024	SELL	$48.75 - $49.28 $2.79 Million - $2.82 Million	-57,233 Reduced 4.58%	1,192,926 $58.8 Million
Q1 2024 May 13, 2024	BUY	$48.97 - $49.36 $6.58 Million - $6.63 Million	134,321 Added 12.04%	1,250,159 $61.5 Million
Q4 2023 Feb 09, 2024	BUY	$47.66 - $49.2 $2.28 Million - $2.35 Million	47,857 Added 4.48%	1,115,838 $54.9 Million
Q3 2023 Nov 09, 2023	BUY	$47.89 - $48.35 $2.94 Million - $2.97 Million	61,334 Added 6.09%	1,067,981 $51.3 Million
Q2 2023 Aug 11, 2023	SELL	$48.08 - $48.64 $7.66 Million - $7.74 Million	-159,218 Reduced 13.66%	1,006,647 $48.5 Million
Q1 2023 May 12, 2023	BUY	$47.6 - $48.55 $1.54 Million - $1.57 Million	32,310 Added 2.85%	1,165,865 $56.5 Million
Q4 2022 Feb 08, 2023	SELL	$46.96 - $48.14 $1.17 Million - $1.2 Million	-24,964 Reduced 2.15%	1,133,555 $54.3 Million
Q3 2022 Nov 10, 2022	BUY	$47.28 - $49.07 $9.83 Million - $10.2 Million	207,853 Added 21.86%	1,158,519 $54.9 Million
Q2 2022 Aug 10, 2022	BUY	$47.87 - $49.29 $1.23 Million - $1.27 Million	25,777 Added 2.79%	950,666 $46.1 Million
Q1 2022 May 16, 2022	BUY	$49.19 - $51.02 $5.69 Million - $5.9 Million	115,698 Added 14.3%	924,889 $45.7 Million
Q4 2021 Feb 14, 2022	SELL	$50.99 - $51.69 $1.09 Million - $1.11 Million	-21,461 Reduced 2.58%	809,191 $41.3 Million
Q3 2021 Nov 15, 2021	BUY	$51.65 - $51.91 $3.02 Million - $3.03 Million	58,431 Added 7.57%	830,652 $42.9 Million
Q2 2021 Aug 13, 2021	BUY	$51.69 - $51.96 $2.25 Million - $2.27 Million	43,621 Added 5.99%	772,221 $40 Million
Q1 2021 May 12, 2021	BUY	$51.61 - $52.18 $7.66 Million - $7.75 Million	148,487 Added 25.6%	728,600 $37.7 Million
Q4 2020 Feb 11, 2021	BUY	$51.98 - $52.22 $3.84 Million - $3.86 Million	73,943 Added 14.61%	580,113 $30.3 Million
Q3 2020 Nov 12, 2020	BUY	$52.04 - $52.29 $77,539 - $77,912	1,490 Added 0.3%	506,170 $26.4 Million
Q2 2020 Jul 31, 2020	SELL	$49.8 - $52.12 $2.61 Million - $2.73 Million	-52,446 Reduced 9.41%	504,680 $26.3 Million
Q1 2020 May 01, 2020	SELL	$45.15 - $51.71 $2.41 Million - $2.76 Million	-53,408 Reduced 8.75%	557,126 $27.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.91 - $51.22 $1.47 Million - $1.47 Million	28,777 Added 4.95%	610,534 $31.2 Million
Q3 2019 Nov 14, 2019	BUY	$50.71 - $51.24 $1.28 Million - $1.29 Million	25,179 Added 4.52%	581,757 $29.8 Million
Q2 2019 Aug 14, 2019	BUY	$50.23 - $50.97 $790,218 - $801,860	15,732 Added 2.91%	556,578 $28.4 Million
Q1 2019 May 14, 2019	BUY	$49.47 - $50.51 $4.82 Million - $4.92 Million	97,393 Added 21.96%	540,846 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$49.2 - $49.57 $3.42 Million - $3.45 Million	69,582 Added 18.61%	443,453 $22 Million
Q3 2018 Nov 14, 2018	BUY	$49.51 - $49.81 $4.92 Million - $4.95 Million	99,423 Added 36.23%	373,871 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$49.49 - $49.85 $3.27 Million - $3.29 Million	66,074 Added 31.71%	274,448 $13.6 Million
Q1 2018 May 15, 2018	BUY	$49.61 - $50.23 $129,730 - $131,351	2,615 Added 1.27%	208,374 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$50.17 - $50.6 $233,491 - $235,492	4,654 Added 2.31%	205,759 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$50.59 - $50.62 $7.44 Million - $7.45 Million	147,133 Added 272.61%	201,105 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,109 Added 38.88%	53,972 $2.73 Million
Q1 2017 Nov 14, 2017	BUY	N/A	38,863	38,863 $1.96 Million

Others Institutions Holding SLQD

# of Institutions

250

Shares Held

28.5M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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