Ubs Group Ag Invesco ETF Ii S&P Intl Dev Lo Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Ubs Group Ag holds 337,852 shares of IDLV stock, worth $9.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,852

Previous 336,445 0.42%

Holding current value

$9.88 Million

Previous $9.44 Million 2.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.8 - $28.44 $37,707 - $40,015	1,407 Added 0.42%	337,852 $9.22 Million
Q1 2024 May 13, 2024	BUY	$27.18 - $28.4 $773,787 - $808,519	28,469 Added 9.24%	336,445 $9.44 Million
Q4 2023 Feb 09, 2024	BUY	$25.33 - $28.17 $7 Million - $7.78 Million	276,292 Added 872.02%	307,976 $8.68 Million
Q3 2023 Nov 09, 2023	SELL	$26.1 - $28.01 $5,611 - $6,022	-215 Reduced 0.67%	31,684 $826,000
Q2 2023 Aug 11, 2023	BUY	$27.11 - $28.53 $210,427 - $221,449	7,762 Added 32.16%	31,899 $872,000
Q1 2023 May 12, 2023	SELL	$26.53 - $28.08 $121,374 - $128,465	-4,575 Reduced 15.93%	24,137 $660,000
Q4 2022 Feb 08, 2023	SELL	$23.93 - $27.23 $774,111 - $880,863	-32,349 Reduced 52.98%	28,712 $768,000
Q3 2022 Nov 10, 2022	BUY	$24.65 - $28.86 $57,434 - $67,243	2,330 Added 3.97%	61,061 $1.51 Million
Q2 2022 Aug 10, 2022	BUY	$27.15 - $31.32 $218,720 - $252,313	8,056 Added 15.9%	58,731 $1.62 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $32.12 $79,134 - $86,017	2,678 Added 5.58%	50,675 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$30.6 - $32.14 $478,461 - $502,541	15,636 Added 48.32%	47,997 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.43 $180,349 - $190,947	-5,888 Reduced 15.39%	32,361 $991,000
Q2 2021 Aug 13, 2021	BUY	$30.41 - $31.66 $120,636 - $125,595	3,967 Added 11.57%	38,249 $1.18 Million
Q1 2021 May 12, 2021	BUY	$29.52 - $30.88 $54,493 - $57,004	1,846 Added 5.69%	34,282 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$27.42 - $30.09 $1.13 Million - $1.24 Million	-41,213 Reduced 55.96%	32,436 $973,000
Q3 2020 Nov 12, 2020	SELL	$27.54 - $29.06 $37,592 - $39,666	-1,365 Reduced 1.82%	73,649 $2.1 Million
Q2 2020 Jul 31, 2020	SELL	$25.06 - $28.92 $1.72 Million - $1.98 Million	-68,572 Reduced 47.76%	75,014 $2.07 Million
Q1 2020 May 01, 2020	SELL	$22.46 - $34.72 $1.3 Million - $2.01 Million	-57,801 Reduced 28.7%	143,586 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	$33.6 - $34.99 $1.32 Million - $1.38 Million	-39,371 Reduced 16.35%	201,387 $6.87 Million
Q3 2019 Nov 14, 2019	BUY	$32.86 - $34.43 $3.42 Million - $3.59 Million	104,147 Added 76.24%	240,758 $8.22 Million
Q2 2019 Aug 14, 2019	SELL	$32.72 - $34.4 $204,336 - $214,828	-6,245 Reduced 4.37%	136,611 $4.63 Million
Q1 2019 May 14, 2019	SELL	$29.77 - $32.87 $522,046 - $576,408	-17,536 Reduced 10.93%	142,856 $4.69 Million
Q4 2018 Feb 14, 2019	BUY	$29.12 - $32.42 $1.59 Million - $1.77 Million	54,648 Added 51.68%	160,392 $4.79 Million
Q3 2018 Nov 14, 2018	SELL	$32.03 - $33.06 $72,451 - $74,781	-2,262 Reduced 2.09%	105,744 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$31.93 - $33.72 $3.45 Million - $3.64 Million	108,006 New	108,006 $3.48 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

6.47M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account