Ubs Group Ag Ishares Cmbs ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Ubs Group Ag holds 433,633 shares of CMBS stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

433,633

Previous 435,414 0.41%

Holding current value

$20.4 Million

Previous $20.4 Million 3.79%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.61 - $48.93 $83,012 - $87,144	-1,781 Reduced 0.41%	433,633 $21.2 Million
Q2 2024 Aug 13, 2024	BUY	$45.81 - $47.08 $1.85 Million - $1.9 Million	40,420 Added 10.23%	435,414 $20.4 Million
Q1 2024 May 13, 2024	BUY	$46.46 - $47.2 $822,342 - $835,440	17,700 Added 4.69%	394,994 $18.6 Million
Q4 2023 Feb 09, 2024	BUY	$44.2 - $46.91 $230,414 - $244,541	5,213 Added 1.4%	377,294 $17.7 Million
Q3 2023 Nov 09, 2023	SELL	$44.88 - $46.03 $695,684 - $713,511	-15,501 Reduced 4.0%	372,081 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$45.86 - $47.07 $868,634 - $891,552	-18,941 Reduced 4.66%	387,582 $17.8 Million
Q1 2023 May 12, 2023	SELL	$45.64 - $47.36 $1.2 Million - $1.25 Million	-26,385 Reduced 6.09%	406,523 $18.8 Million
Q4 2022 Feb 08, 2023	SELL	$44.69 - $46.69 $5.95 Million - $6.22 Million	-133,202 Reduced 23.53%	432,908 $19.9 Million
Q3 2022 Nov 10, 2022	SELL	$45.75 - $49.07 $5.27 Million - $5.65 Million	-115,163 Reduced 16.9%	566,110 $26 Million
Q2 2022 Aug 10, 2022	SELL	$46.98 - $49.67 $2.08 Million - $2.2 Million	-44,228 Reduced 6.1%	681,273 $32.8 Million
Q1 2022 May 16, 2022	BUY	$49.41 - $52.81 $209,448 - $223,861	4,239 Added 0.59%	725,501 $36.2 Million
Q4 2021 Feb 14, 2022	SELL	$52.98 - $54.14 $205,827 - $210,333	-3,885 Reduced 0.54%	721,262 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $5.07 Million - $5.16 Million	93,832 Added 14.86%	725,147 $39.2 Million
Q2 2021 Aug 13, 2021	BUY	$53.73 - $54.55 $14.2 Million - $14.4 Million	263,676 Added 71.72%	631,315 $34.3 Million
Q1 2021 May 12, 2021	BUY	$53.86 - $55.45 $3.13 Million - $3.22 Million	58,076 Added 18.76%	367,639 $19.8 Million
Q4 2020 Feb 11, 2021	SELL	$54.62 - $55.59 $20.5 Million - $20.9 Million	-375,144 Reduced 54.79%	309,563 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$54.55 - $55.59 $8.96 Million - $9.13 Million	164,229 Added 31.55%	684,707 $38 Million
Q2 2020 Jul 31, 2020	BUY	$52.13 - $54.92 $14.3 Million - $15.1 Million	274,228 Added 111.36%	520,478 $28.6 Million
Q1 2020 May 01, 2020	SELL	$50.36 - $55.89 $867,048 - $962,258	-17,217 Reduced 6.53%	246,250 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$52.61 - $53.91 $310,872 - $318,554	-5,909 Reduced 2.19%	263,467 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$53.01 - $53.69 $412,311 - $417,600	7,778 Added 2.97%	269,376 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,414 Added 1.32%	261,598 $13.8 Million
Q1 2019 May 14, 2019	BUY	N/A	53,157 Added 25.93%	258,184 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-98,533 Reduced 32.46%	205,027 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,743 Added 0.91%	303,560 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,998 Added 1.69%	300,817 $15.1 Million
Q1 2018 May 15, 2018	BUY	N/A	14,138 Added 5.02%	295,819 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,443 Added 6.2%	281,681 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	39,095 Added 17.29%	265,238 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,868 Added 24.75%	226,143 $11.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	181,275	181,275 $9.29 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

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