Ubs Group Ag Ishares Tr Core Conservative A Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Ubs Group Ag holds 26,438 shares of AOK stock, worth $994,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,438

Previous 22,536 17.31%

Holding current value

$994,597

Previous $832,000 22.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.8 - $38.71 $143,593 - $151,046	3,902 Added 17.31%	26,438 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$35.66 - $37.13 $540,070 - $562,333	-15,145 Reduced 40.19%	22,536 $832,000
Q1 2024 May 13, 2024	SELL	$35.65 - $36.85 $53,902 - $55,717	-1,512 Reduced 3.86%	37,681 $1.39 Million
Q4 2023 Feb 09, 2024	SELL	$33.17 - $36.3 $18,143 - $19,856	-547 Reduced 1.38%	39,193 $1.42 Million
Q3 2023 Nov 09, 2023	BUY	$33.87 - $35.64 $147,165 - $154,855	4,345 Added 12.28%	39,740 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$34.52 - $35.41 $9,147 - $9,383	265 Added 0.75%	35,395 $1.25 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $35.5 $456,030 - $479,250	13,500 Added 62.41%	35,130 $1.23 Million
Q4 2022 Feb 08, 2023	SELL	$32.15 - $34.82 $232,123 - $251,400	-7,220 Reduced 25.03%	21,630 $726,000
Q3 2022 Nov 10, 2022	SELL	$32.47 - $35.96 $111,729 - $123,738	-3,441 Reduced 10.66%	28,850 $941,000
Q2 2022 Aug 10, 2022	BUY	$33.89 - $37.78 $446,432 - $497,675	13,173 Added 68.9%	32,291 $1.12 Million
Q1 2022 May 16, 2022	SELL	$36.82 - $39.84 $20,692 - $22,390	-562 Reduced 2.86%	19,118 $720,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $40.4 $10,824 - $11,110	-275 Reduced 1.38%	19,680 $787,000
Q3 2021 Nov 15, 2021	BUY	$39.5 - $40.38 $70,586 - $72,159	1,787 Added 9.84%	19,955 $788,000
Q2 2021 Aug 13, 2021	SELL	$38.82 - $39.8 $3,610 - $3,701	-93 Reduced 0.51%	18,168 $723,000
Q1 2021 May 12, 2021	SELL	$38.23 - $39.22 $15,788 - $16,197	-413 Reduced 2.21%	18,261 $706,000
Q4 2020 Feb 11, 2021	SELL	$36.77 - $38.75 $58,537 - $61,690	-1,592 Reduced 7.86%	18,674 $724,000
Q3 2020 Nov 12, 2020	BUY	$36.38 - $37.99 $32,742 - $34,191	900 Added 4.65%	20,266 $753,000
Q2 2020 Jul 31, 2020	SELL	$33.39 - $36.73 $1.64 Million - $1.8 Million	-49,000 Reduced 71.67%	19,366 $705,000
Q1 2020 May 01, 2020	BUY	$31.52 - $36.94 $1.64 Million - $1.93 Million	52,149 Added 321.57%	68,366 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$35.3 - $36.36 $1,729 - $1,781	-49 Reduced 0.3%	16,217 $588,000
Q3 2019 Nov 14, 2019	BUY	$35.05 - $35.73 $158,075 - $161,142	4,510 Added 38.36%	16,266 $580,000
Q2 2019 Aug 14, 2019	BUY	$34.32 - $35.42 $150,287 - $155,104	4,379 Added 59.36%	11,756 $416,000
Q1 2019 May 14, 2019	SELL	$32.65 - $34.52 $6.13 Million - $6.48 Million	-187,791 Reduced 96.22%	7,377 $255,000
Q4 2018 Feb 14, 2019	BUY	$32.37 - $34.17 $5.94 Million - $6.27 Million	183,375 Added 1554.95%	195,168 $6.39 Million
Q3 2018 Nov 14, 2018	SELL	$33.73 - $34.38 $172,461 - $175,784	-5,113 Reduced 30.24%	11,793 $403,000
Q2 2018 Aug 14, 2018	SELL	$33.85 - $34.34 $452,202 - $458,748	-13,359 Reduced 44.14%	16,906 $575,000
Q1 2018 May 15, 2018	BUY	$33.85 - $35.24 $121,555 - $126,546	3,591 Added 13.46%	30,265 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$34.41 - $34.85 $25,945 - $26,276	-754 Reduced 2.75%	26,674 $924,000
Q3 2017 Nov 14, 2017	SELL	$34.35 - $34.48 $9,171 - $9,206	-267 Reduced 0.96%	27,428 $946,000
Q2 2017 Aug 14, 2017	BUY	N/A	391 Added 1.43%	27,695 $941,000
Q1 2017 Nov 14, 2017	BUY	N/A	27,304	27,304 $910,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.53M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

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