Ubs Group Ag Ark ETF Tr Israel Innovative T Transaction History

Ubs Group Ag

$452 Billion
Q3 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 27,329 shares of IZRL stock, worth $625,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,329

Previous 30,492 10.37%

Holding current value

$625,560

Previous $607,000 10.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.16 - $21.09 $57,440 - $66,707	-3,163 Reduced 10.37%	27,329 $541,000
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

807K

Call Options Held

Put Options Held

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About ARK ETF TR ISRAEL INNOVATIVE T

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