A detailed history of Ubs Group Ag transactions in Ishares stock. As of the latest transaction made, Ubs Group Ag holds 100 shares of ICLN stock, worth $1,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 20,000 99.5%
Holding current value
$1,164
Previous $266,000 99.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$13.26 - $14.77 $289,452 - $322,414
-21,829 Reduced 0.8%
2,723,714 $40 Million
Q2 2024

Aug 13, 2024

SELL
$13.02 - $15.08 $758,415 - $878,410
-58,250 Reduced 2.08%
2,745,543 $36.6 Million
Q1 2024

May 13, 2024

SELL
$13.42 - $15.39 $667,041 - $764,959
-49,705 Reduced 1.74%
2,803,793 $39.2 Million
Q4 2023

Feb 09, 2024

BUY
$12.86 - $15.73 $6.94 Million - $8.49 Million
539,693 Added 23.32%
2,853,498 $44.4 Million
Q3 2023

Nov 09, 2023

SELL
$14.59 - $19.04 $2.17 Million - $2.84 Million
-148,912 Reduced 6.05%
2,313,805 $33.8 Million
Q2 2023

Aug 11, 2023

SELL
$17.78 - $19.91 $1.02 Million - $1.15 Million
-57,614 Reduced 2.29%
2,462,717 $45.3 Million
Q1 2023

May 12, 2023

SELL
$18.32 - $21.36 $4.77 Million - $5.56 Million
-260,392 Reduced 9.36%
2,520,331 $49.9 Million
Q4 2022

Feb 08, 2023

BUY
$17.54 - $21.27 $816,171 - $989,735
46,532 Added 1.7%
2,780,723 $55.2 Million
Q3 2022

Nov 10, 2022

BUY
$18.81 - $23.61 $4.08 Million - $5.12 Million
216,792 Added 8.61%
2,734,191 $52.2 Million
Q2 2022

Aug 10, 2022

SELL
$16.82 - $22.08 $5.95 Million - $7.82 Million
-354,016 Reduced 12.33%
2,517,399 $48 Million
Q1 2022

May 16, 2022

SELL
$17.57 - $21.52 $5 Million - $6.12 Million
-284,562 Reduced 9.02%
2,871,415 $61.8 Million
Q4 2021

Feb 14, 2022

SELL
$20.44 - $25.79 $5.04 Million - $6.36 Million
-246,574 Reduced 7.25%
3,155,977 $66.8 Million
Q3 2021

Nov 15, 2021

BUY
$21.65 - $23.79 $7.55 Million - $8.3 Million
348,766 Added 11.42%
3,402,551 $73.7 Million
Q2 2021

Aug 13, 2021

BUY
$20.71 - $24.62 $126,082 - $149,886
6,088 Added 0.2%
3,053,785 $71.6 Million
Q1 2021

May 12, 2021

BUY
$22.27 - $33.41 $29.5 Million - $44.3 Million
1,324,546 Added 76.87%
3,047,697 $74.1 Million
Q4 2020

Feb 11, 2021

BUY
$19.08 - $28.29 $13.8 Million - $20.4 Million
722,684 Added 72.23%
1,723,151 $48.7 Million
Q3 2020

Nov 12, 2020

BUY
$12.68 - $18.49 $2.62 Million - $3.82 Million
206,742 Added 26.05%
1,000,467 $18.5 Million
Q2 2020

Jul 31, 2020

BUY
$9.19 - $12.96 $2.4 Million - $3.39 Million
261,612 Added 49.16%
793,725 $9.94 Million
Q1 2020

May 01, 2020

BUY
$8.33 - $14.24 $1.39 Million - $2.38 Million
166,969 Added 45.73%
532,113 $5.08 Million
Q4 2019

Feb 14, 2020

BUY
$10.55 - $11.81 $694,010 - $776,897
65,783 Added 21.97%
365,144 $4.29 Million
Q3 2019

Nov 14, 2019

BUY
$10.38 - $11.39 $662,814 - $727,308
63,855 Added 27.11%
299,361 $3.26 Million
Q2 2019

Aug 14, 2019

BUY
$9.8 - $10.65 $635,245 - $690,343
64,821 Added 37.98%
235,506 $2.51 Million
Q1 2019

May 14, 2019

BUY
$8.25 - $9.95 $69,795 - $84,177
8,460 Added 5.21%
170,685 $1.67 Million
Q4 2018

Feb 14, 2019

BUY
$7.91 - $9.09 $66,182 - $76,056
8,367 Added 5.44%
162,225 $1.34 Million
Q3 2018

Nov 14, 2018

BUY
$8.38 - $9.2 $270,824 - $297,325
32,318 Added 26.59%
153,858 $1.32 Million
Q2 2018

Aug 14, 2018

BUY
$8.66 - $10.02 $109,176 - $126,322
12,607 Added 11.57%
121,540 $1.06 Million
Q1 2018

May 15, 2018

BUY
$8.81 - $9.72 $76,972 - $84,923
8,737 Added 8.72%
108,933 $1.04 Million
Q4 2017

Feb 14, 2018

BUY
$8.66 - $9.33 $395,753 - $426,371
45,699 Added 83.86%
100,196 $934,000
Q3 2017

Nov 14, 2017

BUY
$8.96 - $9.01 $76,536 - $76,963
8,542 Added 18.59%
54,497 $489,000
Q2 2017

Aug 14, 2017

SELL
N/A
-13,944 Reduced 23.28%
45,955 $394,000
Q1 2017

Nov 14, 2017

BUY
N/A
59,899
59,899 $513,000

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
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