Ubs Group Ag Ishares Short Term National Mu Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Ubs Group Ag holds 1,409,660 shares of SUB stock, worth $149 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,409,660

Previous 1,417,604 0.56%

Holding current value

$149 Million

Previous $148 Million 1.0%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $828,559 - $844,447	-7,944 Reduced 0.56%	1,409,660 $150 Million
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $5.42 Million - $5.46 Million	-52,103 Reduced 3.55%	1,417,604 $148 Million
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $13.3 Million - $13.4 Million	126,761 Added 9.44%	1,469,707 $154 Million
Q4 2023 Feb 09, 2024	BUY	$102.62 - $105.46 $533,316 - $548,075	5,197 Added 0.39%	1,342,946 $142 Million
Q3 2023 Nov 09, 2023	SELL	$102.82 - $104.26 $1.64 Million - $1.66 Million	-15,966 Reduced 1.18%	1,337,749 $138 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $312,507 - $317,835	-3,027 Reduced 0.22%	1,353,715 $141 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $63 Million - $64.1 Million	-609,647 Reduced 31.0%	1,356,742 $142 Million
Q4 2022 Feb 08, 2023	BUY	$102.5 - $104.49 $31.9 Million - $32.6 Million	311,704 Added 18.84%	1,966,389 $205 Million
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $15 Million - $15.4 Million	145,925 Added 9.67%	1,654,685 $170 Million
Q2 2022 Aug 10, 2022	BUY	$103.31 - $104.87 $37.1 Million - $37.7 Million	359,490 Added 31.28%	1,508,760 $158 Million
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $4.16 Million - $4.28 Million	39,852 Added 3.59%	1,149,270 $120 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $21.7 Million - $21.8 Million	-202,399 Reduced 15.43%	1,109,418 $119 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $9.09 Million - $9.13 Million	84,491 Added 6.88%	1,311,817 $141 Million
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $17.4 Million - $17.4 Million	161,185 Added 15.12%	1,227,326 $132 Million
Q1 2021 May 12, 2021	BUY	$107.56 - $108.22 $16.7 Million - $16.8 Million	155,448 Added 17.07%	1,066,141 $115 Million
Q4 2020 Feb 11, 2021	SELL	$107.6 - $108.11 $87.1 Million - $87.5 Million	-809,605 Reduced 47.06%	910,693 $98.5 Million
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $15 Million - $15.1 Million	139,228 Added 8.81%	1,720,298 $186 Million
Q2 2020 Jul 31, 2020	BUY	$105.27 - $107.99 $13.5 Million - $13.8 Million	128,027 Added 8.81%	1,581,070 $171 Million
Q1 2020 May 01, 2020	BUY	$97.45 - $107.63 $8.65 Million - $9.55 Million	88,737 Added 6.5%	1,453,043 $154 Million
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $9.73 Million - $9.76 Million	91,370 Added 7.18%	1,364,306 $146 Million
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $10.9 Million - $11 Million	102,574 Added 8.76%	1,272,936 $136 Million
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $3.73 Million - $3.76 Million	35,315 Added 3.11%	1,170,362 $125 Million
Q1 2019 May 14, 2019	SELL	$105.27 - $106.06 $8.04 Million - $8.1 Million	-76,387 Reduced 6.31%	1,135,047 $120 Million
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $23.1 Million - $23.4 Million	221,765 Added 22.41%	1,211,434 $128 Million
Q3 2018 Nov 14, 2018	BUY	$104.57 - $105.31 $4.26 Million - $4.29 Million	40,751 Added 4.29%	989,669 $104 Million
Q2 2018 Aug 14, 2018	BUY	$104.36 - $105.09 $5.1 Million - $5.14 Million	48,873 Added 5.43%	948,918 $99.7 Million
Q1 2018 May 15, 2018	BUY	$104.62 - $105.21 $4.12 Million - $4.15 Million	39,428 Added 4.58%	900,045 $94.4 Million
Q4 2017 Feb 14, 2018	BUY	$104.69 - $105.95 $333,647 - $337,662	3,187 Added 0.37%	860,617 $90.3 Million
Q3 2017 Nov 14, 2017	BUY	$105.97 - $106.11 $6 Million - $6.01 Million	56,642 Added 7.07%	857,430 $90.9 Million
Q2 2017 Nov 14, 2017	BUY	N/A	2,475 Added 0.31%	800,788 $84.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	455 Added 0.06%	798,313 $84.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	797,858	797,858 $84.2 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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