Ubs Group Ag Ishares 10+ Year Investment Gr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Ubs Group Ag holds 444,970 shares of IGLB stock, worth $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

444,970

Previous 367,203 21.18%

Holding current value

$22.1 Million

Previous $18.4 Million 29.78%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.38 - $54.19 $3.84 Million - $4.21 Million	77,767 Added 21.18%	444,970 $23.8 Million
Q2 2024 Aug 13, 2024	SELL	$48.62 - $51.19 $174,156 - $183,362	-3,582 Reduced 0.97%	367,203 $18.4 Million
Q1 2024 May 13, 2024	SELL	$50.19 - $52.68 $455,273 - $477,860	-9,071 Reduced 2.39%	370,785 $19.1 Million
Q4 2023 Feb 09, 2024	BUY	$44.56 - $53.36 $1.23 Million - $1.47 Million	27,536 Added 7.82%	379,856 $20 Million
Q3 2023 Nov 09, 2023	BUY	$47.14 - $51.79 $10.3 Million - $11.3 Million	218,147 Added 162.59%	352,320 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$49.88 - $52.91 $921,732 - $977,723	18,479 Added 15.97%	134,173 $6.92 Million
Q1 2023 May 12, 2023	BUY	$49.79 - $54.15 $29,824 - $32,435	599 Added 0.52%	115,694 $6.06 Million
Q4 2022 Feb 08, 2023	BUY	$45.59 - $53.26 $189,198 - $221,029	4,150 Added 3.74%	115,095 $5.73 Million
Q3 2022 Nov 10, 2022	BUY	$47.64 - $56.13 $559,817 - $659,583	11,751 Added 11.85%	110,945 $5.35 Million
Q2 2022 Aug 10, 2022	SELL	$51.89 - $61.91 $1.75 Million - $2.09 Million	-33,686 Reduced 25.35%	99,194 $5.29 Million
Q1 2022 May 16, 2022	SELL	$59.3 - $68.52 $57,283 - $66,190	-966 Reduced 0.72%	132,880 $8.16 Million
Q4 2021 Feb 14, 2022	SELL	$68.27 - $71.53 $353,570 - $370,453	-5,179 Reduced 3.73%	133,846 $9.31 Million
Q3 2021 Nov 15, 2021	SELL	$69.28 - $72.07 $1.71 Million - $1.78 Million	-24,752 Reduced 15.11%	139,025 $9.63 Million
Q2 2021 Aug 13, 2021	SELL	$66.4 - $70.33 $760,545 - $805,559	-11,454 Reduced 6.54%	163,777 $11.5 Million
Q1 2021 May 12, 2021	BUY	$65.43 - $72.48 $5.8 Million - $6.43 Million	88,649 Added 102.39%	175,231 $11.7 Million
Q4 2020 Feb 11, 2021	SELL	$69.43 - $73.39 $111,018 - $117,350	-1,599 Reduced 1.81%	86,582 $6.32 Million
Q3 2020 Nov 12, 2020	SELL	$70.14 - $74.24 $200,810 - $212,549	-2,863 Reduced 3.14%	88,181 $6.21 Million
Q2 2020 Jul 31, 2020	SELL	$61.5 - $70.04 $430,807 - $490,630	-7,005 Reduced 7.14%	91,044 $6.38 Million
Q1 2020 May 01, 2020	BUY	$52.12 - $72.11 $685,065 - $947,813	13,144 Added 15.48%	98,049 $6.24 Million
Q4 2019 Feb 14, 2020	SELL	$64.93 - $67.17 $345,038 - $356,941	-5,314 Reduced 5.89%	84,905 $5.66 Million
Q3 2019 Nov 14, 2019	SELL	$62.86 - $67.97 $1.37 Million - $1.48 Million	-21,804 Reduced 19.46%	90,219 $6.01 Million
Q2 2019 Aug 14, 2019	BUY	$59.54 - $63.75 $1.05 Million - $1.13 Million	17,669 Added 18.73%	112,023 $7.14 Million
Q1 2019 May 14, 2019	BUY	$56.43 - $60.35 $659,779 - $705,612	11,692 Added 14.14%	94,354 $5.69 Million
Q4 2018 Feb 14, 2019	BUY	$55.17 - $57.88 $524,170 - $549,917	9,501 Added 12.99%	82,662 $4.65 Million
Q3 2018 Nov 14, 2018	BUY	$57.56 - $59.19 $492,540 - $506,488	8,557 Added 13.25%	73,161 $4.26 Million
Q2 2018 Aug 14, 2018	SELL	$57.4 - $60.13 $282,522 - $295,959	-4,922 Reduced 7.08%	64,604 $3.74 Million
Q1 2018 May 15, 2018	SELL	$59.19 - $62.94 $1.71 Million - $1.82 Million	-28,945 Reduced 29.39%	69,526 $4.19 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $63.58 $719,211 - $742,932	-11,685 Reduced 10.61%	98,471 $6.22 Million
Q3 2017 Nov 14, 2017	SELL	$61.85 - $62.3 $418,538 - $421,584	-6,767 Reduced 5.79%	110,156 $6.84 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-42,738 Reduced 26.77%	116,923 $7.21 Million
Q1 2017 Nov 14, 2017	BUY	N/A	159,661	159,661 $9.46 Million

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

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About ISHARES 10+ YEAR INVESTMENT GR

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