Ubs Group Ag Ishares Tr Ibonds Dec 2028 Ter Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Ubs Group Ag holds 371,302 shares of IBMQ stock, worth $9.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

371,302

Previous 365,951 1.46%

Holding current value

$9.33 Million

Previous $9.16 Million 3.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.91 - $25.63 $133,293 - $137,146	5,351 Added 1.46%	371,302 $9.52 Million
Q2 2024 Aug 13, 2024	BUY	$24.81 - $25.19 $1.25 Million - $1.27 Million	50,486 Added 16.0%	365,951 $9.16 Million
Q1 2024 May 13, 2024	BUY	$25.27 - $25.61 $1.4 Million - $1.41 Million	55,246 Added 21.23%	315,465 $7.97 Million
Q4 2023 Feb 09, 2024	BUY	$24.26 - $25.61 $2.46 Million - $2.59 Million	101,257 Added 63.7%	260,219 $6.66 Million
Q3 2023 Nov 09, 2023	SELL	$24.41 - $25.28 $274,051 - $283,818	-11,227 Reduced 6.6%	158,962 $3.88 Million
Q2 2023 Aug 11, 2023	BUY	$24.9 - $25.77 $139,788 - $144,672	5,614 Added 3.41%	170,189 $4.28 Million
Q1 2023 May 12, 2023	BUY	$24.96 - $25.8 $673,520 - $696,187	26,984 Added 19.61%	164,575 $4.21 Million
Q4 2022 Feb 08, 2023	BUY	$24.12 - $25.25 $613,395 - $642,132	25,431 Added 22.67%	137,591 $3.45 Million
Q3 2022 Nov 10, 2022	BUY	$24.19 - $25.67 $280,845 - $298,028	11,610 Added 11.55%	112,160 $2.71 Million
Q2 2022 Aug 10, 2022	BUY	$24.52 - $25.47 $1.23 Million - $1.28 Million	50,149 Added 99.5%	100,550 $2.52 Million
Q1 2022 May 16, 2022	BUY	$25.41 - $27.2 $194,437 - $208,134	7,652 Added 17.9%	50,401 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $27.29 $127,912 - $128,999	-4,727 Reduced 9.96%	42,749 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$27.23 - $27.63 $118,259 - $119,997	-4,343 Reduced 8.38%	47,476 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$27.18 - $27.52 $983,807 - $996,113	36,196 Added 231.68%	51,819 $1.42 Million
Q1 2021 May 12, 2021	BUY	$27.05 - $27.79 $345,239 - $354,683	12,763 Added 446.26%	15,623 $424,000
Q4 2020 Feb 11, 2021	SELL	$27.09 - $27.63 $255,106 - $260,191	-9,417 Reduced 76.7%	2,860 $79,000
Q3 2020 Nov 12, 2020	BUY	$27.07 - $27.66 $21,114 - $21,574	780 Added 6.78%	12,277 $335,000
Q2 2020 Jul 31, 2020	SELL	$25.58 - $27.11 $151,203 - $160,247	-5,911 Reduced 33.96%	11,497 $311,000
Q1 2020 May 01, 2020	BUY	$23.01 - $27.34 $56,282 - $66,873	2,446 Added 16.35%	17,408 $456,000
Q4 2019 Feb 14, 2020	BUY	$25.88 - $26.41 $387,216 - $395,146	14,962 New	14,962 $391,000

Others Institutions Holding IBMQ

# of Institutions

128

Shares Held

13.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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