Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 35,701 shares of IHE stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,701

Previous 36,864 3.15%

Holding current value

$2.31 Million

Previous $2.6 Million 9.84%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.15 - $71.86 $75,769 - $83,573	-1,163 Reduced 3.15%	35,701 $2.35 Million
Q3 2024 Nov 14, 2024	BUY	$65.61 - $72.86 $32,870 - $36,502	501 Added 1.38%	36,864 $2.6 Million
Q2 2024 Aug 13, 2024	SELL	$62.73 - $67.4 $125,271 - $134,597	-1,997 Reduced 5.21%	36,363 $2.41 Million
Q1 2024 May 13, 2024	BUY	$66.67 - $208.65 $1.6 Million - $5 Million	23,961 Added 166.41%	38,360 $2.6 Million
Q4 2023 Feb 09, 2024	SELL	$166.63 - $185.76 $56,820 - $63,344	-341 Reduced 2.31%	14,399 $2.67 Million
Q3 2023 Nov 09, 2023	SELL	$173.7 - $191.47 $61,837 - $68,163	-356 Reduced 2.36%	14,740 $2.61 Million
Q2 2023 Aug 11, 2023	SELL	$170.31 - $183.88 $2.57 Million - $2.77 Million	-15,082 Reduced 49.98%	15,096 $2.7 Million
Q1 2023 May 12, 2023	SELL	$169.94 - $188.72 $81,911 - $90,963	-482 Reduced 1.57%	30,178 $5.29 Million
Q4 2022 Feb 08, 2023	BUY	$55.99 - $189.96 $192,101 - $651,752	3,431 Added 12.6%	30,660 $5.71 Million
Q3 2022 Nov 10, 2022	BUY	$56.37 - $195.56 $749,721 - $2.6 Million	13,300 Added 95.48%	27,229 $4.62 Million
Q2 2022 Aug 10, 2022	BUY	$178.46 - $201.82 $779,334 - $881,347	4,367 Added 45.67%	13,929 $2.67 Million
Q1 2022 May 16, 2022	SELL	$180.82 - $198.07 $127,478 - $139,639	-705 Reduced 6.87%	9,562 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$182.18 - $200.3 $103,842 - $114,171	-570 Reduced 5.26%	10,267 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$183.15 - $198.47 $2.13 Million - $2.3 Million	-11,608 Reduced 51.72%	10,837 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$174.94 - $189.58 $1.99 Million - $2.16 Million	11,391 Added 103.05%	22,445 $4.17 Million
Q1 2021 May 12, 2021	SELL	$171.78 - $186.35 $230,872 - $250,454	-1,344 Reduced 10.84%	11,054 $1.96 Million
Q4 2020 Feb 11, 2021	BUY	$159.02 - $179.44 $169,356 - $191,103	1,065 Added 9.4%	12,398 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$154.14 - $168.25 $1,541 - $1,682	10 Added 0.09%	11,333 $1.85 Million
Q2 2020 Jul 31, 2020	BUY	$129.66 - $158.8 $33,841 - $41,446	261 Added 2.36%	11,323 $1.74 Million
Q1 2020 May 01, 2020	BUY	$117.05 - $165.25 $136,012 - $192,020	1,162 Added 11.74%	11,062 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$137.35 - $161.75 $99,716 - $117,430	726 Added 7.91%	9,900 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$137.34 - $153.9 $159,039 - $178,216	-1,158 Reduced 11.21%	9,174 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$141.13 - $154.65 $354,941 - $388,944	-2,515 Reduced 19.58%	10,332 $1.56 Million
Q1 2019 May 14, 2019	SELL	$137.01 - $157.28 $96,044 - $110,253	-701 Reduced 5.17%	12,847 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$132.01 - $167.62 $59,140 - $75,093	448 Added 3.42%	13,548 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$151.16 - $169.55 $36,883 - $41,370	-244 Reduced 1.83%	13,100 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$140.48 - $156.38 $2.64 Million - $2.93 Million	-18,763 Reduced 58.44%	13,344 $2.02 Million
Q1 2018 May 15, 2018	BUY	$144.38 - $165.42 $2.27 Million - $2.6 Million	15,707 Added 95.77%	32,107 $4.74 Million
Q4 2017 Feb 14, 2018	SELL	$149.13 - $160.77 $687,787 - $741,471	-4,612 Reduced 21.95%	16,400 $2.53 Million
Q3 2017 Nov 14, 2017	SELL	$154.56 - $156.36 $19,629 - $19,857	-127 Reduced 0.6%	21,012 $3.29 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,737 Reduced 7.59%	21,139 $3.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	22,876	22,876 $3.45 Million

Others Institutions Holding IHE

# of Institutions

164

Shares Held

5.53M

Call Options Held

100

Put Options Held

View Full List

About ISHARES TR

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