Ubs Group Ag Ishares Tr Ibonds Dec 2032 Ter Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2032 Ter stock. As of the latest transaction made, Ubs Group Ag holds 596,041 shares of IBDX stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

596,041

Previous 478,995 24.44%

Holding current value

$14.9 Million

Previous $11.9 Million 23.18%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.0 - $24.77 $2.81 Million - $2.9 Million	117,046 Added 24.44%	596,041 $14.6 Million
Q1 2024 May 13, 2024	BUY	$24.5 - $25.2 $1.71 Million - $1.76 Million	69,659 Added 17.02%	478,995 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$22.73 - $25.34 $129,106 - $143,931	5,680 Added 1.41%	409,336 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$23.44 - $24.77 $829,143 - $876,189	35,373 Added 9.6%	403,656 $9.48 Million
Q2 2023 Aug 11, 2023	BUY	$24.35 - $25.33 $6.05 Million - $6.3 Million	248,631 Added 207.8%	368,283 $9.07 Million
Q1 2023 May 12, 2023	BUY	$23.97 - $25.48 $2.87 Million - $3.05 Million	119,612 Added 299030.0%	119,652 $3 Million
Q4 2022 Feb 08, 2023	SELL	$22.88 - $25.05 $6,955 - $7,615	-304 Reduced 88.37%	40 $0
Q3 2022 Nov 10, 2022	BUY	$23.31 - $26.4 $8,018 - $9,081	344 New	344 $8,000

Others Institutions Holding IBDX

# of Institutions

115

Shares Held

24M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2032 TER

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