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 155,729 shares of IHF stock, worth $8.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,729

Previous 141,841 9.79%

Holding current value

$8.12 Million

Previous $8.1 Million 7.74%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.41 - $56.83 $658,430 - $789,255	13,888 Added 9.79%	155,729 $7.47 Million
Q3 2024 Nov 14, 2024	BUY	$51.37 - $58.67 $717,227 - $819,150	13,962 Added 10.92%	141,841 $8.1 Million
Q2 2024 Aug 13, 2024	SELL	$50.52 - $54.21 $485,093 - $520,524	-9,602 Reduced 6.98%	127,879 $6.7 Million
Q1 2024 May 13, 2024	BUY	$53.16 - $270.62 $3.96 Million - $20.2 Million	74,459 Added 118.15%	137,481 $7.5 Million
Q4 2023 Feb 09, 2024	SELL	$243.41 - $265.01 $3.46 Million - $3.76 Million	-14,196 Reduced 18.38%	63,022 $16.5 Million
Q3 2023 Nov 09, 2023	BUY	$246.1 - $264.99 $1.65 Million - $1.78 Million	6,718 Added 9.53%	77,218 $19 Million
Q2 2023 Aug 11, 2023	SELL	$242.16 - $263.77 $4.22 Million - $4.59 Million	-17,414 Reduced 19.81%	70,500 $18 Million
Q1 2023 May 12, 2023	SELL	$241.82 - $268.07 $7.61 Million - $8.43 Million	-31,464 Reduced 26.36%	87,914 $21.7 Million
Q4 2022 Feb 08, 2023	BUY	$50.76 - $279.24 $969,160 - $5.33 Million	19,093 Added 19.04%	119,378 $32 Million
Q3 2022 Nov 10, 2022	SELL	$51.09 - $286.75 $964,119 - $5.41 Million	-18,871 Reduced 15.84%	100,285 $25.6 Million
Q2 2022 Aug 10, 2022	BUY	$239.35 - $295.88 $2.78 Million - $3.44 Million	11,615 Added 10.8%	119,156 $30.4 Million
Q1 2022 May 16, 2022	BUY	$260.34 - $290.96 $3.58 Million - $4 Million	13,746 Added 14.66%	107,541 $30.4 Million
Q4 2021 Feb 14, 2022	BUY	$251.93 - $291.68 $411,905 - $476,896	1,635 Added 1.77%	93,795 $27.2 Million
Q3 2021 Nov 15, 2021	SELL	$255.78 - $273.21 $469,356 - $501,340	-1,835 Reduced 1.95%	92,160 $23.6 Million
Q2 2021 Aug 13, 2021	SELL	$248.63 - $272.63 $3.24 Million - $3.55 Million	-13,032 Reduced 12.18%	93,995 $25 Million
Q1 2021 May 12, 2021	SELL	$233.34 - $252.54 $4.06 Million - $4.39 Million	-17,380 Reduced 13.97%	107,027 $26.9 Million
Q4 2020 Feb 11, 2021	BUY	$200.78 - $234.9 $2.33 Million - $2.72 Million	11,582 Added 10.27%	124,407 $29.2 Million
Q3 2020 Nov 12, 2020	BUY	$190.16 - $209.91 $2.04 Million - $2.26 Million	10,743 Added 10.52%	112,825 $22.8 Million
Q2 2020 Jul 31, 2020	BUY	$153.14 - $206.37 $5.07 Million - $6.84 Million	33,132 Added 48.05%	102,082 $19.7 Million
Q1 2020 May 01, 2020	BUY	$137.01 - $211.53 $562,563 - $868,542	4,106 Added 6.33%	68,950 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$158.57 - $201.6 $63,110 - $80,236	-398 Reduced 0.61%	64,844 $13 Million
Q3 2019 Nov 14, 2019	BUY	$160.04 - $181.69 $216,854 - $246,189	1,355 Added 2.12%	65,242 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$151.11 - $173.38 $2.03 Million - $2.33 Million	-13,416 Reduced 17.36%	63,887 $11 Million
Q1 2019 May 14, 2019	SELL	$159.24 - $185.5 $1.29 Million - $1.5 Million	-8,106 Reduced 9.49%	77,303 $13 Million
Q4 2018 Feb 14, 2019	BUY	$162.04 - $201.83 $426,003 - $530,611	2,629 Added 3.18%	85,409 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$176.69 - $199.85 $2.98 Million - $3.37 Million	16,862 Added 25.58%	82,780 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.72 - $182.65 $260,519 - $305,573	1,673 Added 2.6%	65,918 $11.6 Million
Q1 2018 May 15, 2018	BUY	$156.22 - $171.87 $99,824 - $109,824	639 Added 1.0%	64,245 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$141.88 - $157.81 $514,598 - $572,376	3,627 Added 6.05%	63,606 $9.98 Million
Q3 2017 Nov 14, 2017	SELL	$144.65 - $147.74 $406,177 - $414,853	-2,808 Reduced 4.47%	59,979 $8.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,955 Added 6.72%	62,787 $9.33 Million
Q1 2017 Nov 14, 2017	BUY	N/A	58,832	58,832 $7.89 Million

Others Institutions Holding IHF

# of Institutions

222

Shares Held

5.66M

Call Options Held

10.6K

Put Options Held

2.5K

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

More about IHF

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