Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,112,356 shares of DVY stock, worth $154 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,112,356

Previous 1,029,814 8.02%

Holding current value

$154 Million

Previous $139 Million 4.99%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$129.55 - $143.41 $10.7 Million - $11.8 Million	82,542 Added 8.02%	1,112,356 $146 Million
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $2.71 Million - $3.07 Million	-22,585 Reduced 2.15%	1,029,814 $139 Million
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $3.44 Million - $3.73 Million	29,694 Added 2.9%	1,052,399 $127 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $26.6 Million - $28.9 Million	-234,680 Reduced 18.66%	1,022,705 $126 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $894,397 - $1.03 Million	-8,686 Reduced 0.69%	1,257,385 $147 Million
Q3 2023 Nov 09, 2023	SELL	$107.44 - $118.16 $2.85 Million - $3.14 Million	-26,570 Reduced 2.06%	1,266,071 $136 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $6.49 Million - $7.14 Million	-59,838 Reduced 4.42%	1,292,641 $146 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $21.4 Million - $24.4 Million	-192,999 Reduced 12.49%	1,352,479 $158 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $26.3 Million - $30.7 Million	244,780 Added 18.82%	1,545,478 $186 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $9.35 Million - $11.1 Million	87,245 Added 7.19%	1,300,698 $139 Million
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $6.36 Million - $7.43 Million	56,194 Added 4.86%	1,213,453 $143 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $8.07 Million - $8.73 Million	67,278 Added 6.17%	1,157,259 $148 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $4.81 Million - $5.16 Million	42,084 Added 4.02%	1,089,981 $134 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $4.33 Million - $4.61 Million	-38,472 Reduced 3.54%	1,047,897 $120 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $4.03 Million - $4.34 Million	35,295 Added 3.36%	1,086,369 $127 Million
Q1 2021 May 12, 2021	BUY	$94.76 - $115.39 $3.36 Million - $4.09 Million	35,434 Added 3.49%	1,051,074 $120 Million
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $9.06 Million - $10.9 Million	-111,430 Reduced 9.89%	1,015,640 $97.7 Million
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $2.24 Million - $2.5 Million	-28,867 Reduced 2.5%	1,127,070 $91.9 Million
Q2 2020 Jul 31, 2020	SELL	$69.37 - $91.69 $17.6 Million - $23.3 Million	-253,925 Reduced 18.01%	1,155,937 $93.3 Million
Q1 2020 May 01, 2020	SELL	$62.67 - $107.3 $16.2 Million - $27.7 Million	-258,602 Reduced 15.5%	1,409,862 $104 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $6.86 Million - $7.39 Million	69,831 Added 4.37%	1,668,464 $176 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $3.98 Million - $4.08 Million	-39,498 Reduced 2.41%	1,598,633 $163 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-41,523 Reduced 2.47%	1,638,131 $163 Million
Q1 2019 May 14, 2019	SELL	N/A	-238,126 Reduced 12.42%	1,679,654 $165 Million
Q4 2018 Feb 14, 2019	BUY	N/A	428,687 Added 28.79%	1,917,780 $171 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-152,596 Reduced 9.3%	1,489,093 $149 Million
Q2 2018 Aug 14, 2018	BUY	N/A	102,134 Added 6.63%	1,641,689 $160 Million
Q1 2018 May 15, 2018	SELL	N/A	-135,839 Reduced 8.11%	1,539,555 $146 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,765 Added 0.47%	1,675,394 $165 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-15,946 Reduced 0.95%	1,667,629 $156 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-22,226 Reduced 1.3%	1,683,575 $155 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,705,801	1,705,801 $155 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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