Ubs Group Ag Ark ETF Tr Israel Innovative T Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ark ETF Tr Israel Innovative T stock. As of the latest transaction made, Ubs Group Ag holds 30,492 shares of IZRL stock, worth $597,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,492

Previous 13,035 133.92%

Holding current value

$597,033

Previous $274,000 121.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.81 - $21.0 $328,366 - $366,597	17,457 Added 133.92%	30,492 $607,000
Q1 2024 May 13, 2024	SELL	$18.75 - $21.56 $29,156 - $33,525	-1,555 Reduced 10.66%	13,035 $274,000
Q4 2023 Feb 09, 2024	SELL	$15.17 - $19.64 $42,642 - $55,208	-2,811 Reduced 16.15%	14,590 $284,000
Q3 2023 Nov 09, 2023	SELL	$18.01 - $20.12 $132,427 - $147,942	-7,353 Reduced 29.7%	17,401 $321,000
Q2 2023 Aug 11, 2023	SELL	$16.68 - $19.65 $19,749 - $23,265	-1,184 Reduced 4.56%	24,754 $468,000
Q1 2023 May 12, 2023	SELL	$16.8 - $19.76 $1.87 Million - $2.2 Million	-111,098 Reduced 81.07%	25,938 $453,000
Q4 2022 Feb 08, 2023	SELL	$16.63 - $18.78 $21,020 - $23,737	-1,264 Reduced 0.91%	137,036 $2.4 Million
Q3 2022 Nov 10, 2022	BUY	$17.12 - $21.11 $2 Million - $2.47 Million	117,045 Added 550.67%	138,300 $2.38 Million
Q2 2022 Aug 10, 2022	SELL	$17.5 - $24.95 $161,035 - $229,589	-9,202 Reduced 30.21%	21,255 $395,000
Q1 2022 May 16, 2022	SELL	$21.8 - $29.11 $208,844 - $278,873	-9,580 Reduced 23.93%	30,457 $737,000
Q4 2021 Feb 14, 2022	BUY	$27.31 - $31.95 $65,516 - $76,648	2,399 Added 6.37%	40,037 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$28.75 - $31.92 $271,601 - $301,548	-9,447 Reduced 20.06%	37,638 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$28.67 - $32.53 $597,626 - $678,087	-20,845 Reduced 30.69%	47,085 $1.51 Million
Q1 2021 May 12, 2021	BUY	$29.63 - $38.03 $1.1 Million - $1.41 Million	37,184 Added 120.94%	67,930 $2.14 Million
Q4 2020 Feb 11, 2021	BUY	$24.32 - $30.2 $105,451 - $130,947	4,336 Added 16.42%	30,746 $913,000
Q3 2020 Nov 12, 2020	BUY	$24.0 - $26.45 $100,800 - $111,090	4,200 Added 18.91%	26,410 $663,000
Q2 2020 Jul 31, 2020	BUY	$16.74 - $25.12 $225,638 - $338,592	13,479 Added 154.38%	22,210 $531,000
Q1 2020 May 01, 2020	SELL	$14.0 - $24.29 $4,774 - $8,282	-341 Reduced 3.76%	8,731 $151,000
Q4 2019 Feb 14, 2020	BUY	$20.15 - $22.91 $12,251 - $13,929	608 Added 7.18%	9,072 $201,000
Q3 2019 Nov 14, 2019	SELL	$20.56 - $21.16 $81,047 - $83,412	-3,942 Reduced 31.77%	8,464 $175,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,578 Added 26.23%	12,406 $257,000
Q1 2019 May 14, 2019	BUY	N/A	338 Added 3.56%	9,828 $215,000
Q4 2018 Feb 14, 2019	SELL	N/A	-778 Reduced 7.58%	9,490 $176,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,819 Added 21.53%	10,268 $225,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,895 Added 137.73%	8,449 $172,000
Q1 2018 May 15, 2018	BUY	N/A	3,554 New	3,554 $70,000

Others Institutions Holding IZRL

# of Institutions

Shares Held

891K

Call Options Held

100

Put Options Held

View Full List

About ARK ETF TR ISRAEL INNOVATIVE T

Ticker IZRL
Sector ETFs
Industry ETFs

More about IZRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account