Ubs Group Ag Ishares Tr Tips Bd ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,830,175 shares of TIP stock, worth $197 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,830,175

Previous 1,907,443 4.05%

Holding current value

$197 Million

Previous $204 Million 0.73%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $8.18 Million - $8.56 Million	-77,268 Reduced 4.05%	1,830,175 $202 Million
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $11.2 Million - $11.4 Million	106,521 Added 5.91%	1,907,443 $204 Million
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $6.74 Million - $6.88 Million	-63,726 Reduced 3.42%	1,800,922 $193 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $26.7 Million - $28.2 Million	-261,052 Reduced 12.28%	1,864,648 $200 Million
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $31.8 Million - $33.1 Million	-307,166 Reduced 12.63%	2,125,700 $220 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $252 Million - $261 Million	-2,350,117 Reduced 49.13%	2,432,866 $262 Million
Q1 2023 May 12, 2023	BUY	$106.24 - $110.25 $78.5 Million - $81.5 Million	739,259 Added 18.28%	4,782,983 $527 Million
Q4 2022 Feb 08, 2023	BUY	$104.91 - $110.18 $94.8 Million - $99.5 Million	903,316 Added 28.76%	4,043,724 $430 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $75.5 Million - $85 Million	-719,339 Reduced 18.64%	3,140,408 $329 Million
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $30.6 Million - $33.2 Million	-269,685 Reduced 6.53%	3,859,747 $440 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $1.23 Million - $1.29 Million	-9,967 Reduced 0.24%	4,129,432 $514 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $22 Million - $22.5 Million	172,073 Added 4.34%	4,139,399 $535 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $14 Million - $14.4 Million	110,054 Added 2.85%	3,967,326 $507 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $12.4 Million - $12.6 Million	-98,746 Reduced 2.5%	3,857,272 $494 Million
Q1 2021 May 12, 2021	SELL	$124.29 - $128.12 $36.9 Million - $38 Million	-296,852 Reduced 6.98%	3,956,018 $496 Million
Q4 2020 Feb 11, 2021	SELL	$124.65 - $127.65 $2.18 Million - $2.23 Million	-17,451 Reduced 0.41%	4,252,870 $543 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $72 Million - $74.4 Million	585,135 Added 15.88%	4,270,321 $540 Million
Q2 2020 Jul 31, 2020	BUY	$118.46 - $123.2 $155 Million - $161 Million	1,308,414 Added 55.05%	3,685,186 $453 Million
Q1 2020 May 01, 2020	BUY	$108.81 - $122.54 $65.5 Million - $73.8 Million	602,378 Added 33.95%	2,376,772 $280 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $10.9 Million - $11.1 Million	94,522 Added 5.63%	1,774,394 $207 Million
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $27.6 Million - $28.5 Million	240,951 Added 16.75%	1,679,872 $195 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $12.6 Million - $13 Million	-112,188 Reduced 7.23%	1,438,921 $166 Million
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $49.8 Million - $51.5 Million	-455,117 Reduced 22.69%	1,551,109 $175 Million
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $5.88 Million - $5.99 Million	54,298 Added 2.78%	2,006,226 $220 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $28.3 Million - $28.9 Million	-255,998 Reduced 11.59%	1,951,928 $216 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $34.4 Million - $35 Million	309,547 Added 16.31%	2,207,926 $249 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $6.97 Million - $7.13 Million	62,606 Added 3.41%	1,898,379 $215 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $1.06 Million - $1.07 Million	-9,392 Reduced 0.51%	1,835,773 $209 Million
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $12.7 Million - $12.9 Million	-111,579 Reduced 5.7%	1,845,165 $210 Million
Q2 2017 Nov 14, 2017	BUY	N/A	1,355 Added 0.07%	1,956,744 $222 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-279,040 Reduced 12.49%	1,955,389 $222 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,234,429	2,234,429 $256 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
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