Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 182,576 shares of IAT stock, worth $9.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,576

Previous 162,853 12.11%

Holding current value

$9.63 Million

Previous $6.75 Million 28.56%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.8 - $48.93 $804,698 - $965,046	19,723 Added 12.11%	182,576 $8.68 Million
Q2 2024 Aug 13, 2024	SELL	$39.17 - $43.65 $280,378 - $312,446	-7,158 Reduced 4.21%	162,853 $6.75 Million
Q1 2024 May 13, 2024	BUY	$39.12 - $43.38 $3.22 Million - $3.57 Million	82,314 Added 93.86%	170,011 $7.38 Million
Q4 2023 Feb 09, 2024	SELL	$30.98 - $43.2 $85,504 - $119,232	-2,760 Reduced 3.05%	87,697 $3.67 Million
Q3 2023 Nov 09, 2023	SELL	$32.83 - $39.14 $1.2 Million - $1.43 Million	-36,622 Reduced 28.82%	90,457 $3.04 Million
Q2 2023 Aug 11, 2023	SELL	$29.75 - $36.65 $4.83 Million - $5.95 Million	-162,307 Reduced 56.09%	127,079 $4.3 Million
Q1 2023 May 12, 2023	BUY	$33.67 - $53.61 $6.65 Million - $10.6 Million	197,573 Added 215.19%	289,386 $10.4 Million
Q4 2022 Feb 08, 2023	BUY	$45.73 - $51.98 $299,394 - $340,313	6,547 Added 7.68%	91,813 $4.37 Million
Q3 2022 Nov 10, 2022	BUY	$47.63 - $56.65 $572,512 - $680,933	12,020 Added 16.41%	85,266 $4.07 Million
Q2 2022 Aug 10, 2022	SELL	$47.91 - $57.96 $9.32 Million - $11.3 Million	-194,511 Reduced 72.64%	73,246 $3.61 Million
Q1 2022 May 16, 2022	BUY	$57.43 - $69.28 $7.61 Million - $9.19 Million	132,582 Added 98.08%	267,757 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$58.66 - $66.11 $1.3 Million - $1.47 Million	-22,170 Reduced 14.09%	135,175 $8.35 Million
Q3 2021 Nov 15, 2021	SELL	$53.73 - $61.75 $85,323 - $98,059	-1,588 Reduced 1.0%	157,345 $9.53 Million
Q2 2021 Aug 13, 2021	BUY	$54.96 - $62.64 $1.56 Million - $1.78 Million	28,401 Added 21.76%	158,933 $9.14 Million
Q1 2021 May 12, 2021	BUY	$45.07 - $59.28 $4.4 Million - $5.79 Million	97,664 Added 297.14%	130,532 $7.4 Million
Q4 2020 Feb 11, 2021	SELL	$32.9 - $45.34 $101,233 - $139,511	-3,077 Reduced 8.56%	32,868 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$30.74 - $36.23 $2.1 Million - $2.47 Million	-68,165 Reduced 65.47%	35,945 $1.18 Million
Q2 2020 Jul 31, 2020	BUY	$26.19 - $41.02 $963,634 - $1.51 Million	36,794 Added 54.66%	104,110 $3.52 Million
Q1 2020 May 01, 2020	SELL	$24.93 - $51.12 $1.83 Million - $3.76 Million	-73,489 Reduced 52.19%	67,316 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$44.26 - $51.57 $794,555 - $925,784	-17,952 Reduced 11.31%	140,805 $7.18 Million
Q3 2019 Nov 14, 2019	SELL	$45.83 - $47.64 $2.14 Million - $2.23 Million	-46,773 Reduced 22.76%	158,757 $7.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-172,936 Reduced 45.69%	205,530 $9.43 Million
Q1 2019 May 14, 2019	SELL	N/A	-134,951 Reduced 26.28%	378,466 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	42,441 Added 9.01%	513,417 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,475 Reduced 2.78%	470,976 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,549 Added 6.03%	484,451 $23.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-35,305 Reduced 7.17%	456,902 $23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	69,602 Added 16.47%	492,207 $24.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-61,078 Reduced 12.63%	422,605 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,533 Added 35.43%	483,683 $22 Million
Q1 2017 Nov 14, 2017	BUY	N/A	357,150	357,150 $16 Million

Others Institutions Holding IAT

# of Institutions

192

Shares Held

5.4M

Call Options Held

149K

Put Options Held

240K

View Full List

About ISHARES TR

Ticker IAT
Sector ETFs
Industry ETFs

More about IAT

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