Ubs Group Ag Ishares Tr North Amern Tech Mu Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr North Amern Tech Mu stock. As of the latest transaction made, Ubs Group Ag holds 6,125 shares of IGN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,125

Previous 54,241 88.71%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-48,116 Reduced 88.71%	6,125 $0
Q2 2024 Aug 13, 2024	BUY	N/A	4,506 Added 9.06%	54,241 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $66.84 $0 - $609,046	9,112 Added 22.43%	49,735 $0
Q4 2023 Feb 09, 2024	SELL	$54.4 - $64.38 $1.5 Million - $1.78 Million	-27,573 Reduced 40.43%	40,623 $2.61 Million
Q3 2023 Nov 09, 2023	SELL	$60.67 - $71.42 $339,812 - $400,023	-5,601 Reduced 7.59%	68,196 $4.22 Million
Q2 2023 Aug 11, 2023	SELL	$61.57 - $71.0 $251,636 - $290,177	-4,087 Reduced 5.25%	73,797 $5.2 Million
Q1 2023 May 12, 2023	SELL	$66.32 - $72.21 $305,270 - $332,382	-4,603 Reduced 5.58%	77,884 $5.57 Million
Q4 2022 Feb 08, 2023	BUY	$66.47 - $74.95 $543,658 - $613,016	8,179 Added 11.01%	82,487 $5.7 Million
Q3 2022 Nov 10, 2022	BUY	N/A	6,219 Added 9.13%	74,308 $4.79 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-36,751 Reduced 35.05%	68,089 $4.01 Million
Q1 2022 May 16, 2022	BUY	N/A	44,887 Added 74.87%	104,840 $7.76 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,002 Added 13.22%	59,953 $5.06 Million
Q3 2021 Nov 15, 2021	BUY	N/A	18,295 Added 52.79%	52,951 $3.66 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,672 Added 5.07%	34,656 $2.52 Million
Q1 2021 May 12, 2021	BUY	N/A	2,361 Added 7.71%	32,984 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-41 Reduced 0.13%	30,623 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-883 Reduced 2.8%	30,664 $1.43 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-2,204 Reduced 6.53%	31,547 $1.56 Million
Q1 2020 May 01, 2020	SELL	N/A	-27,601 Reduced 44.99%	33,751 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-17,380 Reduced 22.07%	61,352 $3.39 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-4,730 Reduced 5.67%	78,732 $4.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,481 Reduced 6.16%	83,462 $4.53 Million
Q1 2019 May 14, 2019	BUY	N/A	49,233 Added 123.98%	88,943 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,107 Added 11.54%	39,710 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,587 Added 7.84%	35,603 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	N/A	981 Added 3.06%	33,016 $1.73 Million
Q1 2018 May 15, 2018	BUY	N/A	3,404 Added 11.89%	32,035 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	188 Added 0.66%	28,631 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,647 Added 6.15%	28,443 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,298 Added 5.09%	26,796 $1.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	25,498	25,498 $1.16 Million

Others Institutions Holding IGN

# of Institutions

Shares Held

775K

Call Options Held

Put Options Held

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About ISHARES TR NORTH AMERN TECH-MU

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