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 $9.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,576

Previous 162,853 12.11%

Holding current value

$9.23 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

174

Shares Held

4.99M

Call Options Held

149K

Put Options Held

240K

View Full List

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