Ubs Group Ag Ishares Interest Rate Hedged L Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Ishares Interest Rate Hedged L stock. As of the latest transaction made, Ubs Group Ag holds 1,048 shares of IGBH stock, worth $25,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,048

Previous 263 298.48%

Holding current value

$25,581

Previous $6,000 316.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$24.05 - $24.63 $18,879 - $19,334	785 Added 298.48%	1,048 $25,000
Q2 2025 Aug 14, 2025	BUY	$22.75 - $24.11 $5,983 - $6,340	263 New	263 $6,000
Q1 2024 May 13, 2024	BUY	$24.05 - $24.68 $10,221 - $10,489	425 Added 53.93%	1,213 $29,000
Q4 2023 Feb 09, 2024	SELL	$23.51 - $24.51 $67,896 - $70,784	-2,888 Reduced 78.56%	788 $19,000
Q3 2023 Nov 09, 2023	BUY	$23.59 - $24.11 $86,693 - $88,604	3,675 Added 367500.0%	3,676 $88,000

Q2 2023 Aug 11, 2023	SELL	$22.93 - $23.76 $26,254 - $27,205	-1,145 Reduced 99.91%	1 $0
Q1 2023 May 12, 2023	BUY	$23.0 - $24.07 $3,933 - $4,115	171 Added 17.54%	1,146 $26,000
Q4 2022 Feb 08, 2023	SELL	$22.06 - $23.62 $48,774 - $52,223	-2,211 Reduced 69.4%	975 $22,000
Q3 2022 Nov 10, 2022	BUY	$22.27 - $23.49 $63,781 - $67,275	2,864 Added 889.44%	3,186 $71,000
Q2 2022 Aug 10, 2022	SELL	$23.06 - $24.35 $48,426 - $51,135	-2,100 Reduced 86.71%	322 $8,000
Q1 2022 May 16, 2022	BUY	$22.87 - $24.95 $14,842 - $16,192	649 Added 36.6%	2,422 $59,000
Q4 2021 Feb 14, 2022	BUY	$24.59 - $25.54 $43,598 - $45,282	1,773 New	1,773 $44,000
Q4 2020 Feb 11, 2021	SELL	$23.27 - $24.96 $44,980 - $48,247	-1,933 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.7 - $23.59 $22,336 - $23,212	984 Added 103.69%	1,933 $45,000
Q2 2020 Jul 31, 2020	SELL	$19.9 - $22.84 $7,104 - $8,153	-357 Reduced 27.34%	949 $21,000
Q1 2020 May 01, 2020	BUY	$16.75 - $25.38 $21,875 - $33,146	1,306 New	1,306 $27,000
Q4 2019 Feb 14, 2020	SELL	$23.8 - $25.33 $10,448 - $11,119	-439 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.82 - $24.82 $68,172 - $71,034	-2,862 Reduced 86.7%	439 $11,000
Q2 2019 Aug 14, 2019	BUY	$24.12 - $25.08 $61,506 - $63,953	2,550 Added 339.55%	3,301 $81,000
Q1 2019 May 14, 2019	SELL	$23.8 - $24.78 $78,254 - $81,476	-3,288 Reduced 81.41%	751 $19,000
Q4 2018 Feb 14, 2019	BUY	$23.91 - $26.37 $89,064 - $98,228	3,725 Added 1186.31%	4,039 $97,000
Q3 2018 Nov 14, 2018	SELL	$25.6 - $26.36 $33,177 - $34,162	-1,296 Reduced 80.5%	314 $8,000
Q2 2018 Aug 14, 2018	BUY	$25.45 - $26.44 $40,974 - $42,568	1,610 New	1,610 $41,000
Q3 2017 Nov 14, 2017	SELL	$25.56 - $25.74 $48,768 - $49,111	-1,908 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,908	1,908 $49,000

Others Institutions Holding IGBH

# of Institutions

Shares Held

1.79M

Call Options Held

Put Options Held

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