Ubs Group Ag Ishares 0 5 Year Investment Gr Transaction History

Ubs Group Ag

$400 Billion
Q2 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 1,192,926 shares of SLQD stock, worth $59.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,192,926

Previous 1,250,159 4.58%

Holding current value

$59.3 Million

Previous $61.5 Million 4.52%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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