Ubs Group Ag Ishares Core S&P Total U.S. St Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ubs Group Ag holds 1,167,475 shares of ITOT stock, worth $154 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,167,475

Previous 1,187,287 1.67%

Holding current value

$154 Million

Previous $141 Million 3.99%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $2.25 Million - $2.49 Million	-19,812 Reduced 1.67%	1,167,475 $147 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $14 Million - $15.4 Million	-128,989 Reduced 9.8%	1,187,287 $141 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $619,682 - $692,607	6,007 Added 0.46%	1,316,276 $152 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $994,311 - $1.17 Million	11,043 Added 0.85%	1,310,269 $138 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $1.42 Million - $1.54 Million	-15,174 Reduced 1.15%	1,299,226 $122 Million
Q2 2023 Aug 11, 2023	SELL	$89.03 - $97.84 $8.58 Million - $9.43 Million	-96,422 Reduced 6.83%	1,314,400 $129 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $14 Million - $15.5 Million	-166,437 Reduced 10.55%	1,410,822 $128 Million
Q4 2022 Feb 08, 2023	SELL	$79.44 - $90.48 $14.5 Million - $16.5 Million	-182,646 Reduced 10.38%	1,577,259 $134 Million
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $1.69 Million - $2.04 Million	-21,308 Reduced 1.2%	1,759,905 $140 Million
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $14.3 Million - $18 Million	176,462 Added 11.0%	1,781,213 $149 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $416,112 - $481,106	4,470 Added 0.28%	1,604,751 $162 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $11 Million - $12.1 Million	112,146 Added 7.54%	1,600,281 $171 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $31.1 Million - $33.2 Million	-319,233 Reduced 17.66%	1,488,135 $146 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $6.63 Million - $7.06 Million	71,441 Added 4.12%	1,807,368 $178 Million
Q1 2021 May 12, 2021	SELL	$85.12 - $92.58 $659,594 - $717,402	-7,749 Reduced 0.44%	1,735,927 $159 Million
Q4 2020 Feb 11, 2021	SELL	$74.05 - $86.22 $3.42 Million - $3.99 Million	-46,228 Reduced 2.58%	1,743,676 $150 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $11.4 Million - $13.1 Million	-163,349 Reduced 8.36%	1,789,904 $135 Million
Q2 2020 Jul 31, 2020	SELL	$54.49 - $72.8 $19.9 Million - $26.6 Million	-365,031 Reduced 15.75%	1,953,253 $136 Million
Q1 2020 May 01, 2020	BUY	$49.67 - $76.42 $27.8 Million - $42.8 Million	559,528 Added 31.81%	2,318,284 $133 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $3.43 Million - $3.85 Million	-52,725 Reduced 2.91%	1,758,756 $128 Million
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $18.8 Million - $20 Million	292,237 Added 19.24%	1,811,481 $121 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $959,914 - $1.03 Million	15,366 Added 1.02%	1,519,244 $101 Million
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $3.58 Million - $4.19 Million	-64,502 Reduced 4.11%	1,503,878 $96.9 Million
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $28.2 Million - $35.4 Million	-530,094 Reduced 25.26%	1,568,380 $89 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $8.37 Million - $9.02 Million	133,946 Added 6.82%	2,098,474 $140 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $64.6 Million - $70.3 Million	1,092,980 Added 125.41%	1,964,528 $123 Million
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $2.74 Million - $3.04 Million	46,503 Added 5.64%	871,548 $52.7 Million
Q4 2017 Feb 14, 2018	SELL	$57.99 - $61.7 $208,764 - $222,120	-3,600 Reduced 0.43%	825,045 $50.4 Million
Q3 2017 Nov 14, 2017	SELL	$57.1 - $57.63 $1.53 Million - $1.55 Million	-26,861 Reduced 3.14%	828,645 $47.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,441 Added 1.48%	855,506 $47.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	843,065	843,065 $45.6 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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