Ubs Group Ag Ishares Tr Ibonds Dec 2027 Ter Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Ubs Group Ag holds 554,399 shares of IBTH stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
554,399
Previous 502,171 10.4%
Holding current value
$12.3 Million
Previous $11.1 Million 13.2%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$21.96 - $22.69 $1.15 Million - $1.19 Million
52,228 Added 10.4%
554,399 $12.6 Million
Q2 2024

Aug 13, 2024
SELL
$21.83 - $22.09 $2.01 Million - $2.03 Million
-92,060 Reduced 15.49%
502,171 $11.1 Million
Q1 2024

May 13, 2024
BUY
$22.05 - $22.46 $2.57 Million - $2.62 Million
116,778 Added 24.46%
594,231 $13.2 Million
Q4 2023

Feb 09, 2024
BUY
$21.61 - $22.41 $5.52 Million - $5.72 Million
255,329 Added 114.95%
477,453 $10.7 Million
Q3 2023

Nov 09, 2023
BUY
$21.77 - $22.29 $208,142 - $213,114
9,561 Added 4.5%
222,124 $4.85 Million
Q2 2023

Aug 11, 2023
BUY
$22.15 - $22.9 $798,773 - $825,819
36,062 Added 20.43%
212,563 $4.71 Million
Q1 2023

May 12, 2023
BUY
$21.92 - $22.83 $2.63 Million - $2.74 Million
119,905 Added 211.86%
176,501 $4 Million
Q4 2022

Feb 08, 2023
BUY
$21.81 - $22.62 $1.23 Million - $1.28 Million
56,596 New
56,596 $1.26 Million
Q4 2021

Feb 14, 2022
SELL
$25.0 - $25.46 $43,375 - $44,173
-1,735 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$25.36 - $25.88 $43,999 - $44,901
1,735 New
1,735 $44,000
Q2 2021

Aug 13, 2021
SELL
$25.15 - $25.62 $56,260 - $57,311
-2,237 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$25.15 - $26.23 $56,260 - $58,676
2,237 New
2,237 $56,000

Others Institutions Holding IBTH

# of Institutions
199
Shares Held
32.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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