Ubs Group Ag Invesco Ex Traded Self Indx Fd Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Ubs Group Ag holds 4,435 shares of IUS stock, worth $220,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,435

Holding current value

$220,774

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.39 - $52.31 $219,044 - $231,994	4,435 New	4,435 $220,000
Q4 2023 Feb 09, 2024	BUY	$38.09 - $43.63 $45,784 - $52,443	1,202 New	1,202 $52,000
Q2 2023 Aug 11, 2023	BUY	$37.69 - $40.53 $96,260 - $103,513	2,554 Added 192.75%	3,879 $157,000
Q1 2023 May 12, 2023	BUY	$36.39 - $39.35 $48,216 - $52,138	1,325 New	1,325 $50,000
Q3 2022 Nov 10, 2022	BUY	$33.2 - $39.73 $155,508 - $186,095	4,684 Added 46840.0%	4,694 $156,000
Q2 2022 Aug 10, 2022	BUY	$34.62 - $41.02 $346 - $410	10 New	10 $0
Q1 2022 May 16, 2022	SELL	$37.83 - $41.25 $8,700 - $9,487	-230 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.92 - $40.72 $59,810 - $65,966	-1,620 Reduced 87.57%	230 $9,000
Q3 2021 Nov 15, 2021	SELL	$36.54 - $38.71 $35,041 - $37,122	-959 Reduced 34.14%	1,850 $68,000
Q2 2021 Aug 13, 2021	BUY	$35.31 - $37.88 $27,859 - $29,887	789 Added 39.06%	2,809 $105,000
Q1 2021 May 12, 2021	BUY	$30.85 - $35.48 $49,113 - $56,484	1,592 Added 371.96%	2,020 $71,000
Q4 2020 Feb 11, 2021	SELL	$26.17 - $31.33 $22,872 - $27,382	-874 Reduced 67.13%	428 $13,000
Q3 2020 Nov 12, 2020	BUY	$25.04 - $28.5 $31,825 - $36,223	1,271 Added 4100.0%	1,302 $35,000
Q2 2020 Jul 31, 2020	BUY	$20.25 - $26.94 $627 - $835	31 New	31 $1,000

Others Institutions Holding IUS

# of Institutions

Shares Held

6.66M

Call Options Held

Put Options Held

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