Ubs Group Ag Ishares Tr Broad Usd Inbd Etfv Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Ubs Group Ag holds 6,685,424 shares of USIG stock, worth $343 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,685,424

Previous 6,835,012 2.19%

Holding current value

$343 Million

Previous $347 Million 3.27%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.21 - $50.7 $7.36 Million - $7.58 Million	-149,588 Reduced 2.19%	6,685,424 $336 Million
Q1 2024 May 13, 2024	BUY	$50.05 - $51.32 $33.2 Million - $34.1 Million	663,978 Added 10.76%	6,835,012 $347 Million
Q4 2023 Feb 09, 2024	BUY	$46.72 - $51.48 $412,163 - $454,156	8,822 Added 0.14%	6,171,034 $316 Million
Q3 2023 Nov 09, 2023	SELL	$48.03 - $50.28 $264,116 - $276,489	-5,499 Reduced 0.09%	6,162,212 $296 Million
Q2 2023 Aug 11, 2023	BUY	$49.44 - $51.04 $40.4 Million - $41.7 Million	816,341 Added 15.25%	6,167,711 $309 Million
Q1 2023 May 12, 2023	BUY	$49.01 - $51.53 $17.3 Million - $18.2 Million	352,918 Added 7.06%	5,351,370 $271 Million
Q4 2022 Feb 08, 2023	BUY	$46.74 - $50.68 $849,733 - $921,362	18,180 Added 0.37%	4,998,452 $245 Million
Q3 2022 Nov 10, 2022	SELL	$47.75 - $52.55 $2.65 Million - $2.91 Million	-55,448 Reduced 1.1%	4,980,272 $239 Million
Q2 2022 Aug 10, 2022	SELL	$49.92 - $55.16 $10.8 Million - $11.9 Million	-216,114 Reduced 4.12%	5,035,720 $257 Million
Q1 2022 May 16, 2022	BUY	$54.36 - $59.32 $3.54 Million - $3.86 Million	65,129 Added 1.26%	5,251,834 $289 Million
Q4 2021 Feb 14, 2022	BUY	$59.32 - $60.73 $8.32 Million - $8.52 Million	140,262 Added 2.78%	5,186,705 $310 Million
Q3 2021 Nov 15, 2021	BUY	$60.1 - $61.33 $7.06 Million - $7.21 Million	117,482 Added 2.38%	5,046,443 $303 Million
Q2 2021 Aug 13, 2021	SELL	$59.01 - $60.59 $616,182 - $632,680	-10,442 Reduced 0.21%	4,928,961 $299 Million
Q1 2021 May 12, 2021	SELL	$58.48 - $61.79 $21.6 Million - $22.9 Million	-370,101 Reduced 6.97%	4,939,403 $292 Million
Q4 2020 Feb 11, 2021	SELL	$60.4 - $62.05 $929 Million - $955 Million	-15,385,573 Reduced 74.34%	5,309,504 $329 Million
Q3 2020 Nov 12, 2020	BUY	$60.44 - $62.21 $2.73 Million - $2.81 Million	45,146 Added 0.22%	20,695,077 $1.26 Billion
Q2 2020 Jul 31, 2020	BUY	$55.07 - $60.42 $82.8 Million - $90.9 Million	1,504,126 Added 7.86%	20,649,931 $1.25 Billion
Q1 2020 May 01, 2020	SELL	$49.31 - $60.79 $10.8 Million - $13.3 Million	-218,420 Reduced 1.13%	19,145,805 $1.07 Billion
Q4 2019 Feb 14, 2020	BUY	$57.58 - $58.56 $74.8 Million - $76 Million	1,298,242 Added 7.19%	19,364,225 $1.13 Billion
Q3 2019 Nov 14, 2019	BUY	$56.56 - $58.86 $310 Million - $323 Million	5,479,923 Added 43.54%	18,065,983 $1.05 Billion
Q2 2019 Aug 14, 2019	BUY	$54.86 - $57.07 $27.1 Million - $28.2 Million	494,317 Added 4.09%	12,586,060 $718 Million
Q1 2019 May 14, 2019	BUY	$53.0 - $55.29 $54 Million - $56.4 Million	1,019,699 Added 9.21%	12,091,743 $668 Million
Q4 2018 Feb 14, 2019	SELL	$52.37 - $53.49 $21.6 Million - $22.1 Million	-413,176 Reduced 3.6%	11,072,044 $586 Million
Q3 2018 Nov 14, 2018	BUY	$53.38 - $54.11 $318 Million - $323 Million	5,960,509 Added 107.89%	11,485,220 $616 Million
Q2 2018 Aug 14, 2018	BUY	$53.24 - $54.49 $8.83 Million - $9.04 Million	165,935 Added 3.1%	5,524,711 $592 Million
Q1 2018 May 15, 2018	BUY	$54.01 - $55.92 $36 Million - $37.3 Million	666,351 Added 14.2%	5,358,776 $584 Million
Q4 2017 Feb 14, 2018	BUY	$55.61 - $56.22 $23.4 Million - $23.7 Million	421,294 Added 9.86%	4,692,425 $526 Million
Q3 2017 Nov 14, 2017	BUY	$56.01 - $56.21 $25.8 Million - $25.9 Million	460,988 Added 12.1%	4,271,131 $479 Million
Q2 2017 Aug 14, 2017	BUY	N/A	615,760 Added 19.28%	3,810,143 $426 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,194,383	3,194,383 $351 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

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About ISHARES TR BROAD USD INBD ETFV

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