Ubs Group Ag Ishares Ibonds Dec 2024 Term C Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.04 - $25.21 $12.3 Million - $12.4 Million
-492,206 Reduced 17.35%
2,344,993 $59.1 Million
Q2 2024

Aug 13, 2024
SELL
$24.98 - $25.13 $1.95 Million - $1.96 Million
-78,184 Reduced 2.68%
2,837,199 $71.3 Million
Q1 2024

May 13, 2024
BUY
$24.89 - $25.05 $244,668 - $246,241
9,830 Added 0.34%
2,915,383 $73 Million
Q4 2023

Feb 09, 2024
BUY
$24.66 - $24.91 $8.86 Million - $8.95 Million
359,175 Added 14.11%
2,905,553 $72.4 Million
Q3 2023

Nov 09, 2023
SELL
$24.53 - $24.74 $2.64 Million - $2.67 Million
-107,818 Reduced 4.06%
2,546,378 $63 Million
Q2 2023

Aug 11, 2023
SELL
$24.51 - $24.65 $666,132 - $669,937
-27,178 Reduced 1.01%
2,654,196 $65.3 Million
Q1 2023

May 12, 2023
BUY
$24.39 - $24.64 $219,778 - $222,031
9,011 Added 0.34%
2,681,374 $65.9 Million
Q4 2022

Feb 08, 2023
BUY
$24.17 - $24.5 $1.67 Million - $1.69 Million
68,966 Added 2.65%
2,672,363 $65.3 Million
Q3 2022

Nov 10, 2022
BUY
$24.3 - $24.9 $16.1 Million - $16.5 Million
660,659 Added 34.01%
2,603,397 $63.4 Million
Q2 2022

Aug 10, 2022
BUY
$24.47 - $25.06 $10 Million - $10.2 Million
408,903 Added 26.66%
1,942,738 $48.1 Million
Q1 2022

May 16, 2022
SELL
$25.0 - $25.95 $9.16 Million - $9.51 Million
-366,329 Reduced 19.28%
1,533,835 $38.5 Million
Q4 2021

Feb 14, 2022
BUY
$25.89 - $26.28 $718,835 - $729,664
27,765 Added 1.48%
1,900,164 $49.3 Million
Q3 2021

Nov 15, 2021
BUY
$26.27 - $26.39 $1.48 Million - $1.48 Million
56,214 Added 3.1%
1,872,399 $49.2 Million
Q2 2021

Aug 13, 2021
BUY
$26.31 - $26.47 $3.68 Million - $3.7 Million
139,730 Added 8.33%
1,816,185 $47.9 Million
Q1 2021

May 12, 2021
SELL
$26.3 - $26.59 $705,813 - $713,595
-26,837 Reduced 1.58%
1,676,455 $44.2 Million
Q4 2020

Feb 11, 2021
BUY
$26.33 - $26.6 $6.5 Million - $6.56 Million
246,678 Added 16.94%
1,703,292 $45.3 Million
Q3 2020

Nov 12, 2020
BUY
$26.33 - $26.57 $6.26 Million - $6.32 Million
237,845 Added 19.52%
1,456,614 $38.5 Million
Q2 2020

Jul 31, 2020
BUY
$24.36 - $26.36 $2.99 Million - $3.24 Million
122,916 Added 11.22%
1,218,769 $32.1 Million
Q1 2020

May 01, 2020
BUY
$21.83 - $26.32 $3.83 Million - $4.62 Million
175,523 Added 19.07%
1,095,853 $27.1 Million
Q4 2019

Feb 14, 2020
BUY
$25.53 - $25.8 $2.39 Million - $2.42 Million
93,782 Added 11.35%
920,330 $23.6 Million
Q3 2019

Nov 14, 2019
BUY
$25.42 - $25.69 $1.7 Million - $1.72 Million
66,801 Added 8.79%
826,548 $21.2 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-94,257 Reduced 11.04%
759,747 $19.4 Million
Q1 2019

May 14, 2019
BUY
N/A
25,675 Added 3.1%
854,004 $21.2 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-14,974 Reduced 1.78%
828,329 $19.8 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,016 Added 0.24%
843,303 $20.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
97,018 Added 13.04%
841,287 $20.3 Million
Q1 2018

May 15, 2018
BUY
N/A
91,965 Added 14.1%
744,269 $18.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
231,964 Added 55.18%
652,304 $16.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
120,305 Added 40.1%
420,340 $10.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
71,071 Added 31.04%
300,035 $7.52 Million
Q1 2017

Nov 14, 2017
BUY
N/A
228,964
228,964 $5.67 Million

Others Institutions Holding IBDP

# of Institutions
41
Shares Held
6.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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