Ubs Group Ag Blackrock Ultra Short Term Bon Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Ubs Group Ag holds 3,043,962 shares of ICSH stock, worth $153 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,043,962

Previous 3,163,661 3.78%

Holding current value

$153 Million

Previous $160 Million 3.38%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.32 - $50.75 $6.02 Million - $6.07 Million	-119,699 Reduced 3.78%	3,043,962 $154 Million
Q2 2024 Aug 13, 2024	SELL	$50.32 - $50.55 $40.3 Million - $40.5 Million	-801,251 Reduced 20.21%	3,163,661 $160 Million
Q1 2024 May 13, 2024	SELL	$50.35 - $50.6 $24.7 Million - $24.8 Million	-489,980 Reduced 11.0%	3,964,912 $200 Million
Q4 2023 Feb 09, 2024	BUY	$50.18 - $50.48 $11.8 Million - $11.9 Million	234,750 Added 5.56%	4,454,892 $224 Million
Q3 2023 Nov 09, 2023	SELL	$50.1 - $50.39 $1.26 Million - $1.26 Million	-25,079 Reduced 0.59%	4,220,142 $213 Million
Q2 2023 Aug 11, 2023	SELL	$50.08 - $50.32 $9.74 Million - $9.79 Million	-194,502 Reduced 4.38%	4,245,221 $214 Million
Q1 2023 May 12, 2023	BUY	$50.04 - $50.29 $11.3 Million - $11.3 Million	225,421 Added 5.35%	4,439,723 $223 Million
Q4 2022 Feb 08, 2023	BUY	$49.86 - $50.09 $38.7 Million - $38.9 Million	775,637 Added 22.56%	4,214,302 $211 Million
Q3 2022 Nov 10, 2022	BUY	$49.97 - $50.11 $17 Million - $17 Million	339,742 Added 10.96%	3,438,665 $172 Million
Q2 2022 Aug 10, 2022	BUY	$49.95 - $50.17 $5.63 Million - $5.66 Million	112,726 Added 3.77%	3,098,923 $155 Million
Q1 2022 May 16, 2022	BUY	$50.1 - $50.39 $20.9 Million - $21 Million	416,182 Added 16.19%	2,986,197 $150 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $1.83 Million - $1.84 Million	36,437 Added 1.44%	2,570,015 $130 Million
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $14.4 Million - $14.4 Million	284,679 Added 12.66%	2,533,578 $128 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $16.2 Million - $16.2 Million	320,542 Added 16.62%	2,248,899 $114 Million
Q1 2021 May 12, 2021	BUY	$50.49 - $50.55 $12 Million - $12 Million	237,887 Added 14.07%	1,928,357 $97.4 Million
Q4 2020 Feb 11, 2021	BUY	$50.51 - $50.57 $4.21 Million - $4.22 Million	83,384 Added 5.19%	1,690,470 $85.4 Million
Q3 2020 Nov 12, 2020	BUY	$50.52 - $50.59 $55.3 Million - $55.4 Million	1,095,487 Added 214.13%	1,607,086 $81.3 Million
Q2 2020 Jul 31, 2020	BUY	$49.88 - $50.57 $25.3 Million - $25.6 Million	506,399 Added 9738.44%	511,599 $25.9 Million
Q1 2020 May 01, 2020	SELL	$48.56 - $50.55 $148,690 - $154,784	-3,062 Reduced 37.06%	5,200 $259,000
Q4 2019 Feb 14, 2020	BUY	$50.3 - $50.43 $399,935 - $400,968	7,951 Added 2556.59%	8,262 $416,000
Q2 2019 Aug 14, 2019	SELL	$50.2 - $50.39 $284,132 - $285,207	-5,660 Reduced 94.79%	311 $16,000
Q1 2019 May 14, 2019	BUY	$50.07 - $50.33 $283,396 - $284,867	5,660 Added 1819.94%	5,971 $301,000
Q4 2018 Feb 14, 2019	BUY	$50.0 - $50.18 $15,550 - $15,605	311 New	311 $16,000
Q3 2018 Nov 14, 2018	SELL	$50.05 - $50.21 $95,345 - $95,650	-1,905 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.0 - $50.16 $95,250 - $95,554	1,905 New	1,905 $96,000
Q4 2017 Feb 14, 2018	SELL	$50.02 - $50.14 $78,781 - $78,970	-1,575 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.11 - $50.13 $78,923 - $78,954	1,575 New	1,575 $79,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,541 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	2,541	2,541 $127,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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