Ubs Group Ag Ishares Tr Ibonds December 202 Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Ubs Group Ag holds 463,583 shares of IBMP stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463,583

Previous 426,932 8.58%

Holding current value

$11.6 Million

Previous $10.7 Million 10.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.92 - $25.47 $913,342 - $933,500	36,651 Added 8.58%	463,583 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$24.83 - $25.08 $1.36 Million - $1.37 Million	54,701 Added 14.7%	426,932 $10.7 Million
Q1 2024 May 13, 2024	BUY	$25.17 - $25.41 $514,323 - $519,227	20,434 Added 5.81%	372,231 $9.37 Million
Q4 2023 Feb 09, 2024	BUY	$24.36 - $25.42 $2.06 Million - $2.15 Million	84,509 Added 31.62%	351,797 $8.94 Million
Q3 2023 Nov 09, 2023	BUY	$24.48 - $25.15 $356,428 - $366,184	14,560 Added 5.76%	267,288 $6.54 Million
Q2 2023 Aug 11, 2023	SELL	$24.82 - $25.61 $11,243 - $11,601	-453 Reduced 0.18%	252,728 $6.34 Million
Q1 2023 May 12, 2023	SELL	$24.89 - $25.65 $133,310 - $137,381	-5,356 Reduced 2.07%	253,181 $6.45 Million
Q4 2022 Feb 08, 2023	BUY	$24.29 - $25.21 $2.07 Million - $2.15 Million	85,094 Added 49.06%	258,537 $6.48 Million
Q3 2022 Nov 10, 2022	BUY	$24.39 - $25.71 $455,434 - $480,082	18,673 Added 12.06%	173,443 $4.23 Million
Q2 2022 Aug 10, 2022	BUY	$24.68 - $25.42 $1.65 Million - $1.7 Million	66,754 Added 75.84%	154,770 $3.9 Million
Q1 2022 May 16, 2022	BUY	$25.38 - $27.0 $1.07 Million - $1.13 Million	42,022 Added 91.36%	88,016 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$26.86 - $27.05 $113,107 - $113,907	4,211 Added 10.08%	45,994 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$27.01 - $27.32 $36,031 - $36,444	1,334 Added 3.3%	41,783 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$26.95 - $27.23 $158,358 - $160,003	5,876 Added 17.0%	40,449 $1.1 Million
Q1 2021 May 12, 2021	BUY	$26.83 - $27.45 $369,636 - $378,178	13,777 Added 66.25%	34,573 $931,000
Q4 2020 Feb 11, 2021	BUY	$26.92 - $27.32 $103,372 - $104,908	3,840 Added 22.65%	20,796 $568,000
Q3 2020 Nov 12, 2020	SELL	$26.79 - $27.32 $15,270 - $15,572	-570 Reduced 3.25%	16,956 $459,000
Q2 2020 Jul 31, 2020	BUY	$25.25 - $26.83 $219,144 - $232,857	8,679 Added 98.1%	17,526 $470,000
Q1 2020 May 01, 2020	BUY	$22.94 - $27.07 $69,439 - $81,940	3,027 Added 52.01%	8,847 $231,000
Q4 2019 Feb 14, 2020	BUY	$25.79 - $26.21 $150,097 - $152,542	5,820 New	5,820 $151,000

Others Institutions Holding IBMP

# of Institutions

142

Shares Held

17.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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