Ubs Group Ag Ishares Tr Esg Advanced High Y Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Ubs Group Ag holds 64,718 shares of HYXF stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,718

Previous 59,137 9.44%

Holding current value

$3 Million

Previous $2.67 Million 14.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.93 - $47.34 $250,754 - $264,204	5,581 Added 9.44%	64,718 $3.06 Million
Q2 2024 Aug 13, 2024	BUY	$44.38 - $45.45 $50,903 - $52,131	1,147 Added 1.98%	59,137 $2.67 Million
Q1 2024 May 13, 2024	BUY	$44.96 - $45.79 $1.16 Million - $1.19 Million	25,892 Added 80.67%	57,990 $2.65 Million
Q4 2023 Feb 09, 2024	SELL	$42.09 - $45.76 $891,339 - $969,059	-21,177 Reduced 39.75%	32,098 $1.46 Million
Q3 2023 Nov 09, 2023	BUY	$43.07 - $44.49 $109,957 - $113,582	2,553 Added 5.03%	53,275 $2.3 Million
Q2 2023 Aug 11, 2023	SELL	$43.32 - $44.31 $124,934 - $127,790	-2,884 Reduced 5.38%	50,722 $2.24 Million
Q1 2023 May 12, 2023	SELL	$42.83 - $45.39 $278,266 - $294,898	-6,497 Reduced 10.81%	53,606 $2.38 Million
Q4 2022 Feb 08, 2023	SELL	$42.01 - $44.6 $744,459 - $790,356	-17,721 Reduced 22.77%	60,103 $2.6 Million
Q3 2022 Nov 10, 2022	BUY	$42.14 - $46.73 $112,260 - $124,488	2,664 Added 3.54%	77,824 $3.28 Million
Q2 2022 Aug 10, 2022	SELL	$43.12 - $48.58 $141,994 - $159,973	-3,293 Reduced 4.2%	75,160 $3.27 Million
Q1 2022 May 16, 2022	SELL	$47.28 - $51.53 $1.84 Million - $2.01 Million	-38,923 Reduced 33.16%	78,453 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$50.81 - $52.25 $125,297 - $128,848	2,466 Added 2.15%	117,376 $6.06 Million
Q3 2021 Nov 15, 2021	BUY	$52.14 - $52.78 $886,953 - $897,840	17,011 Added 17.38%	114,910 $6.01 Million
Q2 2021 Aug 13, 2021	BUY	$51.75 - $52.57 $313,398 - $318,363	6,056 Added 6.59%	97,899 $5.15 Million
Q1 2021 May 12, 2021	SELL	$51.26 - $52.65 $742,962 - $763,109	-14,494 Reduced 13.63%	91,843 $4.78 Million
Q4 2020 Feb 11, 2021	BUY	$50.92 - $52.66 $992,481 - $1.03 Million	19,491 Added 22.44%	106,337 $5.6 Million
Q3 2020 Nov 12, 2020	BUY	$49.41 - $51.71 $4.14 Million - $4.34 Million	83,879 Added 2827.06%	86,846 $4.43 Million
Q2 2020 Jul 31, 2020	BUY	$45.34 - $51.04 $134,523 - $151,435	2,967 New	2,967 $147,000
Q4 2019 Feb 14, 2020	SELL	$51.37 - $52.41 $7,191 - $7,337	-140 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.91 - $51.94 $7,127 - $7,271	140 New	140 $7,000
Q1 2019 May 14, 2019	SELL	$48.02 - $51.01 $240 - $255	-5 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.38 - $50.69 $236 - $253	5 New	5 $0
Q1 2018 May 15, 2018	SELL	$49.88 - $51.38 $3,292 - $3,391	-66 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.9 - $51.95 $1,730 - $1,766	-34 Reduced 34.0%	66 $3,000
Q3 2017 Nov 14, 2017	BUY	$51.91 - $51.91 $5,191 - $5,191	100	100 $5,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

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