Ubs Group Ag Ishares Trust Ishares Msci Glo Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Ubs Group Ag holds 18,550 shares of SDG stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,550

Previous 19,374 4.25%

Holding current value

$1.36 Million

Previous $1.45 Million 8.12%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.95 - $85.33 $61,758 - $70,311	-824 Reduced 4.25%	18,550 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$74.48 - $81.76 $107,623 - $118,143	1,445 Added 8.06%	19,374 $1.45 Million
Q1 2024 May 13, 2024	SELL	$75.05 - $80.02 $106,721 - $113,788	-1,422 Reduced 7.35%	17,929 $1.41 Million
Q4 2023 Feb 09, 2024	SELL	$70.72 - $81.11 $71,002 - $81,434	-1,004 Reduced 4.93%	19,351 $1.57 Million
Q3 2023 Nov 09, 2023	BUY	$73.96 - $82.95 $26,995 - $30,276	365 Added 1.83%	20,355 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$76.79 - $81.48 $93,069 - $98,753	-1,212 Reduced 5.72%	19,990 $1.58 Million
Q1 2023 May 12, 2023	BUY	$75.46 - $83.68 $102,172 - $113,302	1,354 Added 6.82%	21,202 $1.68 Million
Q4 2022 Feb 08, 2023	SELL	$69.82 - $81.82 $477,778 - $559,894	-6,843 Reduced 25.64%	19,848 $1.57 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $83.78 $777,903 - $920,909	-10,992 Reduced 29.17%	26,691 $1.89 Million
Q2 2022 Aug 10, 2022	SELL	$77.15 - $86.93 $378,960 - $427,000	-4,912 Reduced 11.53%	37,683 $3.01 Million
Q1 2022 May 16, 2022	SELL	$82.15 - $90.96 $8,872 - $9,823	-108 Reduced 0.25%	42,595 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$87.78 - $97.25 $254,562 - $282,025	-2,900 Reduced 6.36%	42,703 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$95.5 - $100.65 $349,148 - $367,976	3,656 Added 8.72%	45,603 $4.38 Million
Q2 2021 Aug 13, 2021	SELL	$94.42 - $99.78 $660,845 - $698,360	-6,999 Reduced 14.3%	41,947 $4.17 Million
Q1 2021 May 12, 2021	BUY	$92.2 - $100.06 $2.05 Million - $2.23 Million	22,276 Added 83.52%	48,946 $4.64 Million
Q4 2020 Feb 11, 2021	BUY	$77.55 - $93.5 $625,750 - $754,451	8,069 Added 43.38%	26,670 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$68.79 - $82.4 $364,518 - $436,637	5,299 Added 39.84%	18,601 $1.5 Million
Q2 2020 Jul 31, 2020	BUY	$55.24 - $69.67 $23,587 - $29,749	427 Added 3.32%	13,302 $907,000
Q1 2020 May 01, 2020	BUY	$51.42 - $70.72 $155,031 - $213,220	3,015 Added 30.58%	12,875 $740,000
Q4 2019 Feb 14, 2020	SELL	$57.3 - $65.45 $4,985 - $5,694	-87 Reduced 0.87%	9,860 $645,000
Q3 2019 Nov 14, 2019	SELL	$55.29 - $59.8 $44,232 - $47,840	-800 Reduced 7.44%	9,947 $580,000
Q2 2019 Aug 14, 2019	BUY	$55.3 - $60.34 $80,903 - $88,277	1,463 Added 15.76%	10,747 $620,000
Q1 2019 May 14, 2019	SELL	$52.6 - $59.23 $34,768 - $39,151	-661 Reduced 6.65%	9,284 $548,000
Q4 2018 Feb 14, 2019	BUY	$51.4 - $58.2 $85,169 - $96,437	1,657 Added 19.99%	9,945 $527,000
Q3 2018 Nov 14, 2018	SELL	$56.0 - $60.67 $4,424 - $4,792	-79 Reduced 0.94%	8,288 $483,000
Q2 2018 Aug 14, 2018	SELL	$55.76 - $60.11 $41,875 - $45,142	-751 Reduced 8.24%	8,367 $474,000
Q1 2018 May 15, 2018	BUY	$57.44 - $62.47 $317,356 - $345,146	5,525 Added 153.77%	9,118 $536,000
Q4 2017 Feb 14, 2018	BUY	$57.33 - $59.5 $74,700 - $77,528	1,303 Added 56.9%	3,593 $213,000
Q3 2017 Nov 14, 2017	BUY	$57.36 - $57.91 $131,354 - $132,613	2,290	2,290 $133,000

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

Put Options Held

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