Ubs Group Ag Ishares Tr Global Consumer Sta Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Ubs Group Ag holds 118,360 shares of KXI stock, worth $7.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,360

Previous 103,236 14.65%

Holding current value

$7.21 Million

Previous $6.21 Million 25.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.84 - $66.17 $905,020 - $1 Million	15,124 Added 14.65%	118,360 $7.78 Million
Q2 2024 Aug 13, 2024	SELL	$58.02 - $62.89 $535,408 - $580,348	-9,228 Reduced 8.21%	103,236 $6.21 Million
Q1 2024 May 13, 2024	BUY	$58.26 - $61.03 $611,613 - $640,692	10,498 Added 10.3%	112,464 $6.86 Million
Q4 2023 Feb 09, 2024	SELL	$55.14 - $59.83 $393,809 - $427,305	-7,142 Reduced 6.55%	101,966 $6.05 Million
Q3 2023 Nov 09, 2023	SELL	$56.84 - $62.6 $636,949 - $701,495	-11,206 Reduced 9.31%	109,108 $6.23 Million
Q2 2023 Aug 11, 2023	SELL	$59.55 - $64.56 $113,859 - $123,438	-1,912 Reduced 1.56%	120,314 $7.36 Million
Q1 2023 May 12, 2023	SELL	$58.39 - $61.95 $1.32 Million - $1.4 Million	-22,678 Reduced 15.65%	122,226 $7.57 Million
Q4 2022 Feb 08, 2023	BUY	$53.29 - $62.13 $19,184 - $22,366	360 Added 0.25%	144,904 $8.64 Million
Q3 2022 Nov 10, 2022	BUY	$53.6 - $61.47 $1.29 Million - $1.47 Million	23,986 Added 19.9%	144,544 $7.75 Million
Q2 2022 Aug 10, 2022	BUY	$55.23 - $64.48 $653,702 - $763,185	11,836 Added 10.89%	120,558 $6.97 Million
Q1 2022 May 16, 2022	BUY	$58.19 - $65.21 $560,835 - $628,493	9,638 Added 9.73%	108,722 $6.75 Million
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $182,660 - $197,620	3,053 Added 3.18%	99,084 $6.41 Million
Q3 2021 Nov 15, 2021	SELL	$59.97 - $62.8 $765,277 - $801,390	-12,761 Reduced 11.73%	96,031 $5.76 Million
Q2 2021 Aug 13, 2021	BUY	$58.22 - $62.64 $649,327 - $698,623	11,153 Added 11.42%	108,792 $6.65 Million
Q1 2021 May 12, 2021	SELL	$54.41 - $58.94 $332,390 - $360,064	-6,109 Reduced 5.89%	97,639 $5.67 Million
Q4 2020 Feb 11, 2021	SELL	$53.15 - $58.49 $900,042 - $990,469	-16,934 Reduced 14.03%	103,748 $6.05 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $57.06 $3.69 Million - $4.06 Million	-71,133 Reduced 37.08%	120,682 $6.69 Million
Q2 2020 Jul 31, 2020	SELL	$46.8 - $53.75 $1.24 Million - $1.42 Million	-26,496 Reduced 12.14%	191,815 $9.92 Million
Q1 2020 May 01, 2020	BUY	$42.54 - $56.41 $616,404 - $817,380	14,490 Added 7.11%	218,311 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $55.72 $2.49 Million - $2.6 Million	46,632 Added 29.67%	203,821 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$51.94 - $55.27 $2.56 Million - $2.73 Million	49,336 Added 45.74%	157,189 $8.62 Million
Q2 2019 Aug 14, 2019	BUY	$50.93 - $53.45 $1.22 Million - $1.28 Million	24,021 Added 28.65%	107,853 $5.68 Million
Q1 2019 May 14, 2019	BUY	$45.69 - $51.68 $1.2 Million - $1.36 Million	26,352 Added 45.85%	83,832 $4.33 Million
Q4 2018 Feb 14, 2019	BUY	$44.53 - $50.92 $107,985 - $123,481	2,425 Added 4.4%	57,480 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$48.92 - $51.07 $103,759 - $108,319	2,121 Added 4.01%	55,055 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$47.84 - $50.78 $1.1 Million - $1.17 Million	23,027 Added 77.0%	52,934 $2.59 Million
Q1 2018 May 15, 2018	SELL	$48.45 - $54.53 $128,586 - $144,722	-2,654 Reduced 8.15%	29,907 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.45 - $53.42 $55,848 - $59,135	1,107 Added 3.52%	32,561 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $51.17 $1,524 - $1,535	30 Added 0.1%	31,454 $3.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-167 Reduced 0.53%	31,424 $3.21 Million
Q1 2017 Nov 14, 2017	BUY	N/A	31,591	31,591 $3.14 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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