Ubs Group Ag Wisdomtree Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,391,618 shares of IHDG stock, worth $60.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,391,618

Previous 1,363,789 2.04%

Holding current value

$60.5 Million

Previous $62.2 Million 2.29%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.42 - $46.78 $1.18 Million - $1.3 Million	27,829 Added 2.04%	1,391,618 $63.6 Million
Q2 2024 Aug 13, 2024	BUY	$43.96 - $46.57 $2.95 Million - $3.13 Million	67,149 Added 5.18%	1,363,789 $62.2 Million
Q1 2024 May 13, 2024	SELL	$41.39 - $45.98 $2.74 Million - $3.05 Million	-66,320 Reduced 4.87%	1,296,640 $59.6 Million
Q4 2023 Feb 09, 2024	BUY	$37.18 - $42.02 $5.41 Million - $6.12 Million	145,545 Added 11.96%	1,362,960 $57.2 Million
Q3 2023 Nov 09, 2023	BUY	$38.54 - $40.44 $949,972 - $996,805	24,649 Added 2.07%	1,217,415 $47.2 Million
Q2 2023 Aug 11, 2023	BUY	$39.29 - $40.67 $17.6 Million - $18.2 Million	448,280 Added 60.21%	1,192,766 $47.9 Million
Q1 2023 May 12, 2023	BUY	$36.38 - $39.42 $2.37 Million - $2.56 Million	65,012 Added 9.57%	744,486 $29.3 Million
Q4 2022 Feb 08, 2023	SELL	$35.63 - $40.75 $8.65 Million - $9.89 Million	-242,687 Reduced 26.32%	679,474 $24.2 Million
Q3 2022 Nov 10, 2022	BUY	$35.81 - $40.82 $310,902 - $354,399	8,682 Added 0.95%	922,161 $33.1 Million
Q2 2022 Aug 10, 2022	SELL	$37.42 - $43.67 $478,863 - $558,844	-12,797 Reduced 1.38%	913,479 $34.2 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $46.1 $6.9 Million - $8.04 Million	174,331 Added 23.18%	926,276 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.54 - $45.97 $2.09 Million - $2.26 Million	49,185 Added 7.0%	751,945 $34.4 Million
Q3 2021 Nov 15, 2021	SELL	$43.17 - $46.44 $25,815 - $27,771	-598 Reduced 0.09%	702,760 $30.3 Million
Q2 2021 Aug 13, 2021	SELL	$41.62 - $44.6 $588,298 - $630,421	-14,135 Reduced 1.97%	703,358 $31 Million
Q1 2021 May 12, 2021	SELL	$39.63 - $41.58 $3.93 Million - $4.13 Million	-99,262 Reduced 12.15%	717,493 $29.6 Million
Q4 2020 Feb 11, 2021	SELL	$35.11 - $39.58 $1.56 Million - $1.75 Million	-44,326 Reduced 5.15%	816,755 $32.1 Million
Q3 2020 Nov 12, 2020	SELL	$34.84 - $37.04 $1.37 Million - $1.46 Million	-39,448 Reduced 4.38%	861,081 $31.5 Million
Q2 2020 Jul 31, 2020	BUY	$29.36 - $35.76 $841,457 - $1.02 Million	28,660 Added 3.29%	900,529 $31.6 Million
Q1 2020 May 01, 2020	SELL	$26.65 - $37.66 $1.94 Million - $2.75 Million	-72,968 Reduced 7.72%	871,869 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$32.51 - $36.69 $62,614 - $70,664	1,926 Added 0.2%	944,837 $34.3 Million
Q3 2019 Nov 14, 2019	SELL	$33.19 - $33.7 $629,514 - $639,187	-18,967 Reduced 1.97%	942,911 $31.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-153,864 Reduced 13.79%	961,878 $31.5 Million
Q1 2019 May 14, 2019	BUY	N/A	356,784 Added 47.01%	1,115,742 $35.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-167,103 Reduced 18.04%	758,958 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	310,988 Added 50.56%	926,061 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,105 Added 1.0%	615,073 $19.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-547 Reduced 0.09%	608,968 $18.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-460,985 Reduced 43.06%	609,515 $19.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-206,904 Reduced 16.2%	1,070,500 $32.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-279,683 Reduced 17.96%	1,277,404 $37.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,557,087	1,557,087 $44.3 Million

Others Institutions Holding IHDG

# of Institutions

253

Shares Held

47.3M

Call Options Held

Put Options Held

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