Ubs Group Ag Ishares Tr U.S. Transportation Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Ubs Group Ag holds 140,424 shares of IYT stock, worth $9.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,424

Previous 141,202 0.55%

Holding current value

$9.61 Million

Previous $9.24 Million 4.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.35 - $68.92 $47,730 - $53,619	-778 Reduced 0.55%	140,424 $9.68 Million
Q2 2024 Aug 13, 2024	SELL	$62.67 - $69.73 $11.4 Million - $12.7 Million	-181,490 Reduced 56.24%	141,202 $9.24 Million
Q1 2024 May 13, 2024	BUY	$68.25 - $281.89 $19.6 Million - $81.1 Million	287,576 Added 818.93%	322,692 $22.7 Million
Q4 2023 Feb 09, 2024	BUY	$211.21 - $265.21 $696,570 - $874,662	3,298 Added 10.37%	35,116 $9.22 Million
Q3 2023 Nov 09, 2023	SELL	$230.35 - $267.12 $243,710 - $282,612	-1,058 Reduced 3.22%	31,818 $7.44 Million
Q2 2023 Aug 11, 2023	SELL	$213.89 - $249.82 $142,022 - $165,880	-664 Reduced 1.98%	32,876 $8.21 Million
Q1 2023 May 12, 2023	SELL	$213.98 - $245.14 $24.7 Million - $28.3 Million	-115,440 Reduced 77.49%	33,540 $7.64 Million
Q4 2022 Feb 08, 2023	BUY	$49.46 - $233.43 $5.26 Million - $24.8 Million	106,248 Added 248.64%	148,980 $31.8 Million
Q3 2022 Nov 10, 2022	SELL	$49.14 - $249.68 $628,844 - $3.2 Million	-12,797 Reduced 23.05%	42,732 $8.4 Million
Q2 2022 Aug 10, 2022	SELL	$207.48 - $259.6 $4.89 Million - $6.12 Million	-23,582 Reduced 29.81%	55,529 $11.8 Million
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $14.7 Million - $16.6 Million	-59,350 Reduced 42.86%	79,111 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $2.18 Million - $2.46 Million	8,804 Added 6.79%	138,461 $38.3 Million
Q3 2021 Nov 15, 2021	SELL	$243.18 - $263.44 $696,467 - $754,492	-2,864 Reduced 2.16%	129,657 $31.5 Million
Q2 2021 Aug 13, 2021	BUY	$255.46 - $278.69 $7.22 Million - $7.88 Million	28,277 Added 27.13%	132,521 $34.5 Million
Q1 2021 May 12, 2021	BUY	$213.12 - $258.91 $1.13 Million - $1.38 Million	5,316 Added 5.37%	104,244 $26.9 Million
Q4 2020 Feb 11, 2021	BUY	$193.63 - $226.5 $4.66 Million - $5.46 Million	24,084 Added 32.18%	98,928 $21.8 Million
Q3 2020 Nov 12, 2020	BUY	$162.03 - $205.25 $2.15 Million - $2.73 Million	13,279 Added 21.57%	74,844 $14.9 Million
Q2 2020 Jul 31, 2020	BUY	$130.68 - $178.58 $1.15 Million - $1.57 Million	8,819 Added 16.72%	61,565 $10 Million
Q1 2020 May 01, 2020	BUY	$120.13 - $202.83 $58,383 - $98,575	486 Added 0.93%	52,746 $7.29 Million
Q4 2019 Feb 14, 2020	SELL	$176.54 - $199.1 $1.2 Million - $1.35 Million	-6,797 Reduced 11.51%	52,260 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $4.52 Million - $5.03 Million	-25,799 Reduced 30.4%	59,057 $11 Million
Q2 2019 Aug 14, 2019	BUY	$175.59 - $199.53 $518,166 - $588,813	2,951 Added 3.6%	84,856 $16 Million
Q1 2019 May 14, 2019	BUY	$159.73 - $191.41 $1.84 Million - $2.2 Million	11,504 Added 16.34%	81,905 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$155.39 - $205.13 $378,063 - $499,081	2,433 Added 3.58%	70,401 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $109,196 - $121,960	585 Added 0.87%	67,968 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$181.94 - $200.31 $1.61 Million - $1.78 Million	-8,872 Reduced 11.63%	67,383 $12.5 Million
Q1 2018 May 15, 2018	BUY	$182.63 - $205.33 $3.89 Million - $4.37 Million	21,302 Added 38.76%	76,255 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$170.05 - $192.95 $1.84 Million - $2.08 Million	10,796 Added 24.45%	54,953 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	$176.09 - $178.42 $577,223 - $584,860	-3,278 Reduced 6.91%	44,157 $7.88 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-9,463 Reduced 16.63%	47,435 $8.16 Million
Q1 2017 Nov 14, 2017	BUY	N/A	56,898	56,898 $9.33 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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