A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 609,820 shares of IYE stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
609,820
Previous 619,481 1.56%
Holding current value
$27.5 Million
Previous $29.7 Million 4.96%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$44.44 - $49.18 $429,334 - $475,127
-9,661 Reduced 1.56%
609,820 $28.3 Million
Q2 2024

Aug 13, 2024

BUY
$46.21 - $51.17 $1.05 Million - $1.17 Million
22,826 Added 3.83%
619,481 $29.7 Million
Q1 2024

May 13, 2024

SELL
$41.9 - $49.4 $797,315 - $940,032
-19,029 Reduced 3.09%
596,655 $29.5 Million
Q4 2023

Feb 09, 2024

SELL
$42.54 - $48.28 $1.64 Million - $1.86 Million
-38,514 Reduced 5.89%
615,684 $27.2 Million
Q3 2023

Nov 09, 2023

SELL
$41.76 - $48.97 $932,542 - $1.09 Million
-22,331 Reduced 3.3%
654,198 $31 Million
Q2 2023

Aug 11, 2023

SELL
$40.39 - $45.87 $20.9 Million - $23.7 Million
-516,674 Reduced 43.3%
676,529 $29 Million
Q1 2023

May 12, 2023

BUY
$40.63 - $49.07 $2.95 Million - $3.57 Million
72,698 Added 6.49%
1,193,203 $52.2 Million
Q4 2022

Feb 08, 2023

SELL
$41.43 - $50.5 $5.46 Million - $6.65 Million
-131,724 Reduced 10.52%
1,120,505 $52.1 Million
Q3 2022

Nov 10, 2022

BUY
$36.07 - $45.64 $8.7 Million - $11 Million
241,218 Added 23.86%
1,252,229 $49.2 Million
Q2 2022

Aug 10, 2022

BUY
$37.64 - $48.83 $883,109 - $1.15 Million
23,462 Added 2.38%
1,011,011 $38.5 Million
Q1 2022

May 16, 2022

BUY
$31.0 - $42.12 $3.91 Million - $5.31 Million
125,998 Added 14.62%
987,549 $40.4 Million
Q4 2021

Feb 14, 2022

SELL
$28.79 - $32.36 $2.25 Million - $2.53 Million
-78,049 Reduced 8.31%
861,551 $25.9 Million
Q3 2021

Nov 15, 2021

SELL
$24.81 - $29.6 $9.37 Million - $11.2 Million
-377,845 Reduced 28.68%
939,600 $26.6 Million
Q2 2021

Aug 13, 2021

BUY
$25.2 - $30.0 $12.3 Million - $14.7 Million
489,981 Added 59.21%
1,317,445 $38.3 Million
Q1 2021

May 12, 2021

BUY
$20.29 - $28.47 $1.24 Million - $1.73 Million
60,899 Added 7.94%
827,464 $21.7 Million
Q4 2020

Feb 11, 2021

BUY
$14.89 - $22.07 $4.8 Million - $7.11 Million
322,337 Added 72.56%
766,565 $15.5 Million
Q3 2020

Nov 12, 2020

SELL
$15.96 - $20.59 $1.29 Million - $1.67 Million
-80,947 Reduced 15.41%
444,228 $7.09 Million
Q2 2020

Jul 31, 2020

BUY
$14.58 - $24.77 $732,193 - $1.24 Million
50,219 Added 10.57%
525,175 $10.5 Million
Q1 2020

May 01, 2020

SELL
$12.58 - $32.54 $117,283 - $303,370
-9,323 Reduced 1.93%
474,956 $7.27 Million
Q4 2019

Feb 14, 2020

BUY
$29.95 - $32.92 $2.32 Million - $2.55 Million
77,560 Added 19.07%
484,279 $15.6 Million
Q3 2019

Nov 14, 2019

SELL
$29.89 - $34.75 $1.81 Million - $2.1 Million
-60,533 Reduced 12.96%
406,719 $12.9 Million
Q2 2019

Aug 14, 2019

SELL
$31.84 - $37.32 $1.36 Million - $1.59 Million
-42,679 Reduced 8.37%
467,252 $16.1 Million
Q1 2019

May 14, 2019

SELL
$31.51 - $36.65 $2.16 Million - $2.51 Million
-68,600 Reduced 11.86%
509,931 $18.4 Million
Q4 2018

Feb 14, 2019

BUY
$29.27 - $43.05 $5.02 Million - $7.39 Million
171,669 Added 42.19%
578,531 $18 Million
Q3 2018

Nov 14, 2018

SELL
$39.59 - $42.74 $1.05 Million - $1.13 Million
-26,399 Reduced 6.09%
406,862 $17.1 Million
Q2 2018

Aug 14, 2018

SELL
$36.19 - $43.43 $365,482 - $438,599
-10,099 Reduced 2.28%
433,261 $18.2 Million
Q1 2018

May 15, 2018

SELL
$36.21 - $42.68 $2.8 Million - $3.3 Million
-77,274 Reduced 14.84%
443,360 $16.4 Million
Q4 2017

Feb 14, 2018

BUY
$36.54 - $39.84 $4.4 Million - $4.8 Million
120,413 Added 30.09%
520,634 $20.6 Million
Q3 2017

Nov 14, 2017

SELL
$37.19 - $37.43 $1.12 Million - $1.13 Million
-30,102 Reduced 7.0%
400,221 $15 Million
Q2 2017

Aug 14, 2017

BUY
N/A
20,061 Added 4.89%
430,323 $15.3 Million
Q1 2017

Nov 14, 2017

BUY
N/A
410,262
410,262 $15.8 Million

Others Institutions Holding IYE

About ISHARES TR


  • Ticker IYE
  • Sector ETFs
  • Industry ETFs
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