Ubs Group Ag Ishares Tr Edge Invt Grade Enh Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Ubs Group Ag holds 47,169 shares of IGEB stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,169

Previous 600 7761.5%

Holding current value

$2.07 Million

Previous $26,000 8326.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.99 - $46.63 $2.05 Million - $2.17 Million	46,569 Added 7761.5%	47,169 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$43.4 - $44.71 $26,040 - $26,826	600 New	600 $26,000
Q3 2023 Nov 09, 2023	SELL	$42.38 - $44.35 $242,795 - $254,081	-5,729 Reduced 92.06%	494 $20,000
Q2 2023 Aug 11, 2023	BUY	$43.61 - $44.97 $266,151 - $274,451	6,103 Added 5085.83%	6,223 $274,000
Q1 2023 May 12, 2023	SELL	$43.25 - $45.53 $34,340 - $36,150	-794 Reduced 86.87%	120 $5,000
Q4 2022 Feb 08, 2023	BUY	$41.26 - $44.57 $37,711 - $40,736	914 New	914 $39,000
Q2 2022 Aug 10, 2022	BUY	$43.87 - $48.62 $43,606 - $48,328	994 New	994 $44,000
Q1 2022 May 16, 2022	SELL	$47.83 - $52.29 $63,996 - $69,964	-1,338 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.38 - $54.23 $55,941 - $57,917	1,068 Added 395.56%	1,338 $70,000
Q3 2021 Nov 15, 2021	SELL	$53.72 - $54.79 $12,140 - $12,382	-226 Reduced 45.56%	270 $15,000
Q2 2021 Aug 13, 2021	BUY	$52.72 - $54.17 $26,149 - $26,868	496 New	496 $27,000
Q3 2020 Nov 12, 2020	SELL	$54.08 - $55.76 $24,065 - $24,813	-445 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$48.71 - $54.4 $21,529 - $24,044	-442 Reduced 49.83%	445 $24,000
Q1 2020 May 01, 2020	BUY	$44.94 - $53.83 $39,861 - $47,747	887 New	887 $44,000
Q4 2019 Feb 14, 2020	SELL	$51.4 - $52.89 $30,017 - $30,887	-584 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.05 - $53.08 $18,275 - $19,002	358 Added 158.41%	584 $31,000
Q2 2019 Aug 14, 2019	BUY	$49.27 - $51.58 $10,248 - $10,728	208 Added 1155.56%	226 $12,000
Q1 2019 May 14, 2019	SELL	$47.35 - $49.68 $30,919 - $32,441	-653 Reduced 97.32%	18 $1,000
Q4 2018 Feb 14, 2019	BUY	$46.87 - $47.97 $31,449 - $32,187	671 New	671 $32,000

Others Institutions Holding IGEB

# of Institutions

230

Shares Held

30.9M

Call Options Held

Put Options Held

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