Ubs Group Ag Ishares Tr Ibonds Dec 2025 Ter Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2025 Ter stock. As of the latest transaction made, Ubs Group Ag holds 2,255,621 shares of IBTF stock, worth $52.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,255,621

Previous 3,644,184 38.1%

Holding current value

$52.6 Million

Previous $85.3 Million 38.37%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.25 - $23.37 $32.3 Million - $32.5 Million	-1,388,563 Reduced 38.1%	2,255,621 $52.6 Million
Q3 2024 Nov 14, 2024	BUY	$23.13 - $23.43 $1.44 Million - $1.45 Million	62,093 Added 1.73%	3,644,184 $85.3 Million
Q2 2024 Aug 13, 2024	SELL	$23.1 - $23.22 $7.79 Million - $7.83 Million	-337,380 Reduced 8.61%	3,582,091 $83.2 Million
Q1 2024 May 13, 2024	BUY	$23.16 - $23.36 $39 Million - $39.4 Million	1,685,376 Added 75.44%	3,919,471 $91 Million
Q4 2023 Feb 09, 2024	BUY	$22.97 - $23.28 $27.4 Million - $27.7 Million	1,191,242 Added 114.23%	2,234,095 $52 Million
Q3 2023 Nov 09, 2023	BUY	$23.01 - $23.2 $12.7 Million - $12.8 Million	551,978 Added 112.45%	1,042,853 $24.1 Million
Q2 2023 Aug 11, 2023	BUY	$23.13 - $23.6 $4.42 Million - $4.51 Million	191,174 Added 63.79%	490,875 $11.4 Million
Q1 2023 May 12, 2023	BUY	$22.99 - $23.65 $5.11 Million - $5.26 Million	222,474 Added 288.08%	299,701 $7.05 Million
Q4 2022 Feb 08, 2023	BUY	$23.05 - $23.48 $1.41 Million - $1.43 Million	61,044 Added 377.21%	77,227 $1.8 Million
Q3 2022 Nov 10, 2022	SELL	$23.19 - $24.14 $3,316 - $3,452	-143 Reduced 0.88%	16,183 $377,000
Q2 2022 Aug 10, 2022	BUY	$23.56 - $24.23 $384,640 - $395,578	16,326 New	16,326 $392,000
Q1 2022 May 16, 2022	SELL	$24.2 - $25.28 $64,759 - $67,649	-2,676 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.3 - $25.67 $32,510 - $32,985	1,285 Added 92.38%	2,676 $68,000
Q3 2021 Nov 15, 2021	SELL	$25.61 - $25.86 $2,484 - $2,508	-97 Reduced 6.52%	1,391 $36,000
Q2 2021 Aug 13, 2021	BUY	$25.61 - $25.83 $38,107 - $38,435	1,488 New	1,488 $38,000

Others Institutions Holding IBTF

# of Institutions

311

Shares Held

86.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2025 TER

Ticker IBTF
Sector ETFs
Industry ETFs

More about IBTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account