Ubs Group Ag Ishares Core Total Usd Bond Ma Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Ubs Group Ag holds 2,892,004 shares of IUSB stock, worth $131 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,892,004

Previous 2,344,577 23.35%

Holding current value

$131 Million

Previous $106 Million 28.53%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $24.5 Million - $26 Million	547,427 Added 23.35%	2,892,004 $136 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $16.3 Million - $16.8 Million	367,918 Added 18.61%	2,344,577 $106 Million
Q1 2024 May 13, 2024	BUY	$45.02 - $46.27 $11.4 Million - $11.7 Million	252,955 Added 14.68%	1,976,659 $90.1 Million
Q4 2023 Feb 09, 2024	SELL	$42.6 - $46.25 $107 Million - $117 Million	-2,520,521 Reduced 59.39%	1,723,704 $79.4 Million
Q3 2023 Nov 09, 2023	SELL	$43.62 - $45.64 $439,994 - $460,370	-10,087 Reduced 0.24%	4,244,225 $186 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $11 Million - $11.4 Million	244,627 Added 6.1%	4,254,312 $193 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $46.69 $17 Million - $17.8 Million	381,269 Added 10.51%	4,009,685 $185 Million
Q4 2022 Feb 08, 2023	BUY	$43.31 - $46.11 $99.1 Million - $105 Million	2,287,754 Added 170.64%	3,628,416 $163 Million
Q3 2022 Nov 10, 2022	BUY	$44.1 - $48.01 $3.39 Million - $3.69 Million	76,846 Added 6.08%	1,340,662 $59.7 Million
Q2 2022 Aug 10, 2022	SELL	$45.73 - $49.5 $77.8 Million - $84.3 Million	-1,702,366 Reduced 57.39%	1,263,816 $59.2 Million
Q1 2022 May 16, 2022	SELL	$49.13 - $52.58 $21.8 Million - $23.3 Million	-443,498 Reduced 13.01%	2,966,182 $147 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $15.9 Million - $16.1 Million	301,611 Added 9.7%	3,409,680 $180 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $9.89 Million - $10 Million	185,882 Added 6.36%	3,108,069 $165 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $9.84 Million - $9.98 Million	186,654 Added 6.82%	2,922,187 $156 Million
Q1 2021 May 12, 2021	BUY	$52.55 - $54.49 $34.8 Million - $36.1 Million	662,526 Added 31.96%	2,735,533 $144 Million
Q4 2020 Feb 11, 2021	BUY	$53.99 - $54.65 $14.7 Million - $14.9 Million	272,058 Added 15.11%	2,073,007 $113 Million
Q3 2020 Nov 12, 2020	BUY	$54.22 - $55.13 $7.58 Million - $7.71 Million	139,789 Added 8.42%	1,800,949 $97.9 Million
Q2 2020 Jul 31, 2020	BUY	$52.24 - $54.33 $1.75 Million - $1.82 Million	33,426 Added 2.05%	1,661,160 $90.3 Million
Q1 2020 May 01, 2020	SELL	$48.96 - $54.34 $6.1 Million - $6.77 Million	-124,647 Reduced 7.11%	1,627,734 $85.5 Million
Q4 2019 Feb 14, 2020	BUY	$51.82 - $52.64 $5.11 Million - $5.19 Million	98,615 Added 5.96%	1,752,381 $91.3 Million
Q3 2019 Nov 14, 2019	BUY	$51.38 - $52.8 $3.23 Million - $3.32 Million	62,953 Added 3.96%	1,653,766 $86.7 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $51.72 $14.9 Million - $15.3 Million	295,608 Added 22.82%	1,590,813 $82.2 Million
Q1 2019 May 14, 2019	SELL	$49.3 - $50.64 $1.95 Million - $2.01 Million	-39,625 Reduced 2.97%	1,295,205 $65.5 Million
Q4 2018 Feb 14, 2019	SELL	$48.37 - $49.25 $15.6 Million - $15.9 Million	-323,147 Reduced 19.49%	1,334,830 $65.7 Million
Q3 2018 Nov 14, 2018	BUY	$48.98 - $49.6 $27.3 Million - $27.6 Million	557,310 Added 50.63%	1,657,977 $81.5 Million
Q2 2018 Aug 14, 2018	BUY	$48.94 - $49.85 $31.7 Million - $32.3 Million	648,473 Added 143.41%	1,100,667 $54.3 Million
Q1 2018 May 15, 2018	BUY	$49.6 - $50.87 $15 Million - $15.4 Million	301,802 Added 200.68%	452,194 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$50.62 - $51.14 $2.45 Million - $2.47 Million	48,380 Added 47.43%	150,392 $7.65 Million
Q3 2017 Nov 14, 2017	SELL	$51.08 - $51.22 $77,386 - $77,598	-1,515 Reduced 1.46%	102,012 $5.21 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,393 Reduced 9.12%	103,527 $5.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	113,920	113,920 $5.76 Million

Others Institutions Holding IUSB

# of Institutions

740

Shares Held

712M

Call Options Held

Put Options Held

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