Ubs Group Ag Ishares International Develope Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares International Develope stock. As of the latest transaction made, Ubs Group Ag holds 18,456 shares of IFGL stock, worth $351,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,456

Previous 21,345 13.53%

Holding current value

$351,402

Previous $422,000 0.24%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.81 - $23.14 $57,231 - $66,851	-2,889 Reduced 13.53%	18,456 $421,000
Q2 2024 Aug 13, 2024	BUY	$19.65 - $21.46 $91,058 - $99,445	4,634 Added 27.73%	21,345 $422,000
Q1 2024 May 13, 2024	SELL	$19.91 - $21.47 $17,719 - $19,108	-890 Reduced 5.06%	16,711 $355,000
Q4 2023 Feb 09, 2024	BUY	$17.75 - $21.84 $7,100 - $8,736	400 Added 2.33%	17,601 $382,000
Q3 2023 Nov 09, 2023	SELL	$18.7 - $21.13 $8,396 - $9,487	-449 Reduced 2.54%	17,201 $326,000
Q2 2023 Aug 11, 2023	BUY	$19.43 - $21.54 $9,617 - $10,662	495 Added 2.89%	17,650 $350,000
Q1 2023 May 12, 2023	SELL	$20.12 - $23.13 $134,461 - $154,577	-6,683 Reduced 28.04%	17,155 $355,000
Q4 2022 Feb 08, 2023	SELL	$18.27 - $21.74 $48,671 - $57,915	-2,664 Reduced 10.05%	23,838 $502,000
Q3 2022 Nov 10, 2022	SELL	$18.48 - $24.04 $84,398 - $109,790	-4,567 Reduced 14.7%	26,502 $505,000
Q2 2022 Aug 10, 2022	SELL	$22.28 - $27.58 $3.31 Million - $4.1 Million	-148,693 Reduced 82.72%	31,069 $697,000
Q1 2022 May 16, 2022	BUY	$25.52 - $28.54 $82,888 - $92,697	3,248 Added 1.84%	179,762 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$27.49 - $29.6 $177,118 - $190,712	6,443 Added 3.79%	176,514 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$28.0 - $30.47 $8,176 - $8,897	292 Added 0.17%	170,071 $4.76 Million
Q2 2021 Aug 13, 2021	BUY	$27.81 - $30.77 $30,479 - $33,723	1,096 Added 0.65%	169,779 $4.98 Million
Q1 2021 May 12, 2021	BUY	$26.72 - $28.29 $265,276 - $280,863	9,928 Added 6.25%	168,683 $4.65 Million
Q4 2020 Feb 11, 2021	SELL	$22.76 - $27.32 $71,420 - $85,730	-3,138 Reduced 1.94%	158,755 $4.31 Million
Q3 2020 Nov 12, 2020	BUY	$23.28 - $25.09 $3.42 Million - $3.69 Million	146,889 Added 979.0%	161,893 $3.88 Million
Q2 2020 Jul 31, 2020	BUY	$20.09 - $25.39 $5,364 - $6,779	267 Added 1.81%	15,004 $348,000
Q1 2020 May 01, 2020	SELL	$18.34 - $30.76 $46,473 - $77,945	-2,534 Reduced 14.67%	14,737 $319,000
Q4 2019 Feb 14, 2020	BUY	$29.32 - $30.85 $158,357 - $166,620	5,401 Added 45.5%	17,271 $522,000
Q3 2019 Nov 14, 2019	SELL	$28.55 - $30.55 $3,454 - $3,696	-121 Reduced 1.01%	11,870 $352,000
Q2 2019 Aug 14, 2019	SELL	$29.5 - $30.54 $1,386 - $1,435	-47 Reduced 0.39%	11,991 $358,000
Q1 2019 May 14, 2019	SELL	$26.83 - $30.45 $154,809 - $175,696	-5,770 Reduced 32.4%	12,038 $366,000
Q4 2018 Feb 14, 2019	BUY	$26.69 - $28.62 $14,385 - $15,426	539 Added 3.12%	17,808 $481,000
Q3 2018 Nov 14, 2018	BUY	$28.53 - $29.61 $47,017 - $48,797	1,648 Added 10.55%	17,269 $495,000
Q2 2018 Aug 14, 2018	SELL	$28.98 - $30.62 $41,644 - $44,000	-1,437 Reduced 8.42%	15,621 $456,000
Q1 2018 May 15, 2018	SELL	$28.73 - $31.71 $21,949 - $24,226	-764 Reduced 4.29%	17,058 $507,000
Q4 2017 Feb 14, 2018	SELL	$29.03 - $30.56 $2.84 Million - $2.99 Million	-97,811 Reduced 84.59%	17,822 $535,000
Q3 2017 Nov 14, 2017	BUY	$28.92 - $29.17 $104,863 - $105,770	3,626 Added 3.24%	115,633 $3.37 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-748 Reduced 0.66%	112,007 $3.19 Million
Q1 2017 Nov 14, 2017	BUY	N/A	112,755	112,755 $3.1 Million

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
Sector ETFs
Industry ETFs

More about IFGL

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