Ubs Group Ag Ishares Tr Ibonds Dec 2028 Ter Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Ubs Group Ag holds 1,800,523 shares of IBDT stock, worth $44.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,800,523

Previous 1,355,430 32.84%

Holding current value

$44.8 Million

Previous $33.6 Million 36.91%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.62 - $25.59 $11 Million - $11.4 Million	445,093 Added 32.84%	1,800,523 $46 Million
Q2 2024 Aug 13, 2024	SELL	$24.4 - $24.86 $974,487 - $992,858	-39,938 Reduced 2.86%	1,355,430 $33.6 Million
Q1 2024 May 13, 2024	BUY	$24.69 - $25.14 $6.62 Million - $6.75 Million	268,309 Added 23.81%	1,395,368 $34.8 Million
Q4 2023 Feb 09, 2024	BUY	$23.63 - $25.1 $4.18 Million - $4.44 Million	176,718 Added 18.6%	1,127,059 $28.3 Million
Q3 2023 Nov 09, 2023	BUY	$23.94 - $24.67 $3.03 Million - $3.12 Million	126,433 Added 15.35%	950,341 $22.8 Million
Q2 2023 Aug 11, 2023	SELL	$24.43 - $25.1 $839,072 - $862,084	-34,346 Reduced 4.0%	823,908 $20.2 Million
Q1 2023 May 12, 2023	BUY	$24.16 - $25.2 $7.59 Million - $7.92 Million	314,205 Added 57.75%	858,254 $21.4 Million
Q4 2022 Feb 08, 2023	BUY	$23.29 - $24.79 $9.13 Million - $9.71 Million	391,851 Added 257.46%	544,049 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$23.63 - $25.66 $595,499 - $646,657	25,201 Added 19.84%	152,198 $3.62 Million
Q2 2022 Aug 10, 2022	BUY	$24.36 - $26.23 $141,726 - $152,606	5,818 Added 4.8%	126,997 $3.17 Million
Q1 2022 May 16, 2022	BUY	$26.1 - $28.23 $516,231 - $558,361	19,779 Added 19.51%	121,179 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$28.15 - $28.74 $85,013 - $86,794	3,020 Added 3.07%	101,400 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$28.65 - $29.2 $173,074 - $176,397	6,041 Added 6.54%	98,380 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$28.3 - $28.9 $719,386 - $734,638	25,420 Added 37.99%	92,339 $2.67 Million
Q1 2021 May 12, 2021	BUY	$28.18 - $29.55 $374,624 - $392,837	13,294 Added 24.79%	66,919 $1.9 Million
Q4 2020 Feb 11, 2021	SELL	$28.93 - $29.6 $1.29 Million - $1.32 Million	-44,611 Reduced 45.41%	53,625 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$28.88 - $29.59 $424,420 - $434,854	14,696 Added 17.59%	98,236 $2.86 Million
Q2 2020 Jul 31, 2020	BUY	$25.83 - $28.92 $805,121 - $901,436	31,170 Added 59.52%	83,540 $2.41 Million
Q1 2020 May 01, 2020	SELL	$23.76 - $28.9 $129,967 - $158,083	-5,470 Reduced 9.46%	52,370 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$27.41 - $27.95 $240,440 - $245,177	8,772 Added 17.88%	57,840 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$27.29 - $27.76 $142,153 - $144,601	5,209 Added 11.88%	49,068 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,016 Added 76.54%	43,859 $1.19 Million
Q1 2019 May 14, 2019	BUY	N/A	13,925 Added 127.54%	24,843 $649,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,918 New	10,918 $272,000

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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