Ubs Group Ag Ishares Tr Ibonds 2026 Term Hi Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds 2026 Term Hi stock. As of the latest transaction made, Ubs Group Ag holds 267,737 shares of IBHF stock, worth $6.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,737

Previous 262,625 1.95%

Holding current value

$6.21 Million

Previous $6.1 Million 2.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$23.09 - $23.43 $118,036 - $119,774	5,112 Added 1.95%	267,737 $6.26 Million
Q2 2025 Aug 14, 2025	BUY	$22.57 - $23.23 $104,002 - $107,043	4,608 Added 1.79%	262,625 $6.1 Million
Q1 2025 May 13, 2025	BUY	$23.13 - $23.41 $3.64 Million - $3.68 Million	157,325 Added 156.24%	258,017 $5.99 Million
Q4 2024 Feb 14, 2025	BUY	$23.03 - $23.33 $2.03 Million - $2.06 Million	88,253 Added 709.49%	100,692 $2.33 Million
Q3 2024 Nov 14, 2024	BUY	$22.76 - $23.41 $71,580 - $73,624	3,145 Added 33.84%	12,439 $291,000

Q2 2024 Aug 13, 2024	BUY	$22.68 - $22.96 $17,282 - $17,495	762 Added 8.93%	9,294 $212,000
Q1 2024 May 13, 2024	SELL	$22.8 - $23.08 $40,287 - $40,782	-1,767 Reduced 17.16%	8,532 $196,000
Q4 2023 Feb 09, 2024	BUY	$22.13 - $23.05 $45,455 - $47,344	2,054 Added 24.91%	10,299 $236,000
Q3 2023 Nov 09, 2023	BUY	$22.42 - $22.82 $154,810 - $157,572	6,905 Added 515.3%	8,245 $185,000
Q2 2023 Aug 11, 2023	SELL	$22.35 - $22.8 $34,530 - $35,226	-1,545 Reduced 53.55%	1,340 $30,000
Q1 2023 May 12, 2023	BUY	$22.21 - $23.09 $64,075 - $66,614	2,885 New	2,885 $65,000
Q3 2022 Nov 10, 2022	BUY	$21.85 - $23.5 $26,504 - $28,505	1,213 New	1,213 $27,000
Q2 2022 Aug 10, 2022	SELL	$22.12 - $24.44 $41,651 - $46,020	-1,883 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $25.41 $44,966 - $47,847	1,883 New	1,883 $46,000

Others Institutions Holding IBHF

# of Institutions

167

Shares Held

27.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS 2026 TERM HI

Ticker IBHF
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