Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 159,202 shares of ICF stock, worth $9.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,202

Previous 163,995 2.92%

Holding current value

$9.43 Million

Previous $9.4 Million 11.69%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $272,098 - $322,712	-4,793 Reduced 2.92%	159,202 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$52.54 - $57.29 $487,833 - $531,937	9,285 Added 6.0%	163,995 $9.4 Million
Q1 2024 May 13, 2024	SELL	$55.12 - $59.38 $35,772 - $38,537	-649 Reduced 0.42%	154,710 $8.93 Million
Q4 2023 Feb 09, 2024	SELL	$47.45 - $59.42 $490,633 - $614,402	-10,340 Reduced 6.24%	155,359 $9.12 Million
Q3 2023 Nov 09, 2023	SELL	$49.48 - $57.6 $106,876 - $124,416	-2,160 Reduced 1.29%	165,699 $8.31 Million
Q2 2023 Aug 11, 2023	SELL	$51.82 - $55.73 $685,578 - $737,307	-13,230 Reduced 7.31%	167,859 $9.33 Million
Q1 2023 May 12, 2023	SELL	$51.21 - $61.91 $389,452 - $470,825	-7,605 Reduced 4.03%	181,089 $10.1 Million
Q4 2022 Feb 08, 2023	SELL	$50.15 - $58.03 $2.6 Million - $3.01 Million	-51,865 Reduced 21.56%	188,694 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$53.07 - $67.74 $2.6 Million - $3.32 Million	49,076 Added 25.63%	240,559 $12.9 Million
Q2 2022 Aug 10, 2022	SELL	$57.32 - $74.48 $632,755 - $822,184	-11,039 Reduced 5.45%	191,483 $11.6 Million
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $1.82 Million - $2.13 Million	-28,253 Reduced 12.24%	202,522 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $5 Million - $5.81 Million	76,302 Added 49.4%	230,775 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $1.02 Million - $1.12 Million	15,590 Added 11.23%	154,473 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$58.78 - $67.05 $606,198 - $691,486	10,313 Added 8.02%	138,883 $9.08 Million
Q1 2021 May 12, 2021	BUY	$51.49 - $58.47 $109,313 - $124,131	2,123 Added 1.68%	128,570 $7.43 Million
Q4 2020 Feb 11, 2021	BUY	$49.12 - $55.49 $3.04 Million - $3.44 Million	61,941 Added 96.02%	126,447 $6.81 Million
Q3 2020 Nov 12, 2020	SELL	$49.13 - $53.95 $597,961 - $656,625	-12,171 Reduced 15.87%	64,506 $6.58 Million
Q2 2020 Jul 31, 2020	SELL	$42.79 - $55.37 $980,746 - $1.27 Million	-22,920 Reduced 23.01%	76,677 $7.74 Million
Q1 2020 May 01, 2020	SELL	$37.65 - $62.99 $36,219 - $60,596	-962 Reduced 0.96%	99,597 $9.12 Million
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $142,087 - $154,187	2,526 Added 2.58%	100,559 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$56.22 - $60.71 $84,273 - $91,004	1,499 Added 1.55%	98,033 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$53.96 - $58.5 $957,466 - $1.04 Million	17,744 Added 22.52%	96,534 $10.9 Million
Q1 2019 May 14, 2019	SELL	$46.65 - $55.74 $461,461 - $551,380	-9,892 Reduced 11.15%	78,790 $8.76 Million
Q4 2018 Feb 14, 2019	BUY	$46.0 - $53.03 $87,262 - $100,597	1,897 Added 2.19%	88,682 $8.49 Million
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $275,184 - $290,752	-5,600 Reduced 6.06%	86,785 $8.69 Million
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $44,011 - $48,391	-969 Reduced 1.04%	92,385 $9.23 Million
Q1 2018 May 15, 2018	SELL	$44.28 - $50.38 $2.7 Million - $3.07 Million	-60,972 Reduced 39.51%	93,354 $8.71 Million
Q4 2017 Feb 14, 2018	SELL	$49.45 - $52.01 $1.17 Million - $1.23 Million	-23,647 Reduced 13.29%	154,326 $15.6 Million
Q3 2017 Nov 14, 2017	SELL	$49.89 - $50.38 $2.35 Million - $2.37 Million	-47,008 Reduced 20.89%	177,973 $17.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-127,446 Reduced 36.16%	224,981 $22.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	352,427	352,427 $35.2 Million

Others Institutions Holding ICF

# of Institutions

380

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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