Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 44,320 shares of LRGF stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,320

Previous 39,727 11.56%

Holding current value

$2.71 Million

Previous $2.21 Million 17.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.89 - $58.77 $242,923 - $269,930	4,593 Added 11.56%	44,320 $2.6 Million
Q2 2024 Aug 13, 2024	SELL	$50.75 - $56.08 $295,872 - $326,946	-5,830 Reduced 12.8%	39,727 $2.21 Million
Q1 2024 May 13, 2024	BUY	$47.39 - $53.82 $144,729 - $164,366	3,054 Added 7.19%	45,557 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$41.5 - $48.47 $309,590 - $361,586	7,460 Added 21.29%	42,503 $2.05 Million
Q3 2023 Nov 09, 2023	SELL	$43.03 - $46.09 $491,101 - $526,025	-11,413 Reduced 24.57%	35,043 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$40.55 - $44.56 $59,567 - $65,458	1,469 Added 3.27%	46,456 $2.07 Million
Q1 2023 May 12, 2023	BUY	$38.59 - $42.55 $79,456 - $87,610	2,059 Added 4.8%	44,987 $1.86 Million
Q4 2022 Feb 08, 2023	SELL	$36.32 - $41.5 $53,935 - $61,627	-1,485 Reduced 3.34%	42,928 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$36.22 - $43.47 $41,725 - $50,077	1,152 Added 2.66%	44,413 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	$36.62 - $44.84 $86,093 - $105,418	-2,351 Reduced 5.15%	43,261 $1.64 Million
Q1 2022 May 16, 2022	SELL	$41.63 - $46.8 $5,078 - $5,709	-122 Reduced 0.27%	45,612 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$42.09 - $46.8 $89,188 - $99,169	2,119 Added 4.86%	45,734 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$42.14 - $45.1 $65,738 - $70,356	-1,560 Reduced 3.45%	43,615 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$41.07 - $43.14 $60,496 - $63,545	-1,473 Reduced 3.16%	45,175 $1.94 Million
Q1 2021 May 12, 2021	SELL	$37.2 - $40.64 $212,932 - $232,623	-5,724 Reduced 10.93%	46,648 $1.9 Million
Q4 2020 Feb 11, 2021	SELL	$32.84 - $37.67 $565,242 - $648,376	-17,212 Reduced 24.74%	52,372 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$30.99 - $34.95 $482,235 - $543,856	-15,561 Reduced 18.28%	69,584 $2.31 Million
Q2 2020 Jul 31, 2020	SELL	$25.17 - $32.92 $6.96 Million - $9.11 Million	-276,610 Reduced 76.46%	85,145 $2.65 Million
Q1 2020 May 01, 2020	SELL	$22.9 - $35.8 $5.4 Million - $8.44 Million	-235,764 Reduced 39.46%	361,755 $9.57 Million
Q4 2019 Feb 14, 2020	SELL	$30.86 - $34.52 $1.43 Million - $1.6 Million	-46,418 Reduced 7.21%	597,519 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.79 - $32.53 $987,842 - $1.01 Million	-31,074 Reduced 4.6%	643,937 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-367,898 Reduced 35.28%	675,011 $21.4 Million
Q1 2019 May 14, 2019	BUY	N/A	73,396 Added 7.57%	1,042,909 $32.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	232,080 Added 31.47%	969,513 $27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	126,848 Added 20.77%	737,433 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	228,993 Added 60.01%	610,585 $19.5 Million
Q1 2018 May 15, 2018	BUY	N/A	114,657 Added 42.95%	381,592 $12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	115,499 Added 76.27%	266,935 $8.49 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-45,944 Reduced 23.28%	151,436 $4.53 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-34,212 Reduced 14.77%	197,380 $5.67 Million
Q1 2017 Nov 14, 2017	BUY	N/A	231,592	231,592 $6.47 Million

Others Institutions Holding LRGF

# of Institutions

200

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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