Ubs Group Ag Ishares Trust Ishares 1 5 Year Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Ubs Group Ag holds 4,228,581 shares of IGSB stock, worth $219 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,228,581

Previous 3,836,275 10.23%

Holding current value

$219 Million

Previous $197 Million 13.28%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.02 - $52.74 $20 Million - $20.7 Million	392,306 Added 10.23%	4,228,581 $223 Million
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $12.9 Million - $13 Million	-254,161 Reduced 6.21%	3,836,275 $197 Million
Q1 2024 May 13, 2024	SELL	$50.95 - $51.48 $18.5 Million - $18.7 Million	-363,394 Reduced 8.16%	4,090,436 $210 Million
Q4 2023 Feb 09, 2024	SELL	$49.4 - $51.28 $745,446 - $773,815	-15,090 Reduced 0.34%	4,453,830 $228 Million
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $80.1 Million - $81.2 Million	-1,611,158 Reduced 26.5%	4,468,920 $223 Million
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $5.69 Million - $5.77 Million	-113,727 Reduced 1.84%	6,080,078 $305 Million
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $17.2 Million - $17.6 Million	346,357 Added 5.92%	6,193,805 $313 Million
Q4 2022 Feb 08, 2023	SELL	$48.63 - $50.19 $18.7 Million - $19.3 Million	-383,790 Reduced 6.16%	5,847,448 $291 Million
Q3 2022 Nov 10, 2022	SELL	$49.08 - $51.27 $18.5 Million - $19.3 Million	-376,985 Reduced 5.7%	6,231,238 $307 Million
Q2 2022 Aug 10, 2022	BUY	$49.84 - $51.62 $2.73 Million - $2.83 Million	54,846 Added 0.84%	6,608,223 $334 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $35.4 Million - $37 Million	-687,877 Reduced 9.5%	6,553,377 $339 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $10.3 Million - $10.4 Million	190,593 Added 2.7%	7,241,254 $390 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $13.3 Million - $13.3 Million	242,841 Added 3.57%	7,050,661 $385 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $7.63 Million - $7.68 Million	139,887 Added 2.1%	6,807,820 $373 Million
Q1 2021 May 12, 2021	SELL	$54.5 - $55.17 $15 Million - $15.2 Million	-276,140 Reduced 3.98%	6,667,933 $365 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $10.1 Million - $10.1 Million	183,822 Added 2.72%	6,944,073 $383 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $28.7 Million - $28.9 Million	524,474 Added 8.41%	6,760,251 $371 Million
Q2 2020 Jul 31, 2020	BUY	$51.96 - $54.73 $75.3 Million - $79.4 Million	1,450,003 Added 30.3%	6,235,777 $341 Million
Q1 2020 May 01, 2020	SELL	$47.21 - $54.5 $7.29 Million - $8.42 Million	-154,436 Reduced 3.13%	4,785,774 $251 Million
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $21.8 Million - $22 Million	-408,314 Reduced 7.63%	4,940,210 $265 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $31,577 - $31,969	-594 Reduced 0.01%	5,348,524 $287 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $9.94 Million - $10.1 Million	-189,128 Reduced 3.41%	5,349,118 $286 Million
Q1 2019 May 14, 2019	BUY	$51.67 - $52.87 $47.2 Million - $48.3 Million	914,238 Added 19.77%	5,538,246 $293 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $15.4 Million - $15.5 Million	-300,444 Reduced 6.1%	4,624,008 $239 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $117 Million - $118 Million	2,264,381 Added 85.12%	4,924,452 $255 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $23.1 Million - $23.2 Million	-445,446 Reduced 14.34%	2,660,071 $276 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $7.04 Million - $7.1 Million	-135,876 Reduced 4.19%	3,105,517 $322 Million
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $20.5 Million - $20.6 Million	-391,511 Reduced 10.78%	3,241,393 $339 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $2.61 Million - $2.61 Million	49,571 Added 1.38%	3,632,904 $383 Million
Q2 2017 Nov 14, 2017	BUY	N/A	5,890 Added 0.16%	3,583,333 $377 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,840 Added 2.28%	3,577,443 $377 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,497,603	3,497,603 $368 Million

Others Institutions Holding IGSB

# of Institutions

1,007

Shares Held

327M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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