Ubs Group Ag Ishares Tr Global 100 ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Ubs Group Ag holds 355,818 shares of IOO stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

355,818

Previous 363,111 2.01%

Holding current value

$32.4 Million

Previous $36 Million 0.42%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$97.46 - $103.45 $710,775 - $754,460	-7,293 Reduced 2.01%	355,818 $35.9 Million
Q3 2024 Nov 14, 2024	SELL	$89.63 - $100.83 $8.09 Million - $9.1 Million	-90,267 Reduced 19.91%	363,111 $36 Million
Q2 2024 Aug 13, 2024	BUY	$85.21 - $97.45 $538,441 - $615,786	6,319 Added 1.41%	453,378 $43.8 Million
Q1 2024 May 13, 2024	BUY	$79.13 - $89.46 $3.53 Million - $3.99 Million	44,633 Added 11.09%	447,059 $40 Million
Q4 2023 Feb 09, 2024	BUY	$70.98 - $80.68 $872,344 - $991,557	12,290 Added 3.15%	402,426 $32.4 Million
Q3 2023 Nov 09, 2023	BUY	$72.92 - $78.05 $770,181 - $824,364	10,562 Added 2.78%	390,136 $28.6 Million
Q2 2023 Aug 11, 2023	BUY	$70.32 - $76.19 $5.33 Million - $5.78 Million	75,828 Added 24.96%	379,574 $28.9 Million
Q1 2023 May 12, 2023	SELL	$63.56 - $70.06 $1.16 Million - $1.28 Million	-18,272 Reduced 5.67%	303,746 $21.3 Million
Q4 2022 Feb 08, 2023	SELL	$59.73 - $68.11 $1.14 Million - $1.31 Million	-19,169 Reduced 5.62%	322,018 $20.6 Million
Q3 2022 Nov 10, 2022	SELL	$59.52 - $71.46 $3.12 Million - $3.75 Million	-52,432 Reduced 13.32%	341,187 $20.3 Million
Q2 2022 Aug 10, 2022	BUY	$62.45 - $77.12 $2.32 Million - $2.87 Million	37,187 Added 10.43%	393,619 $25.2 Million
Q1 2022 May 16, 2022	BUY	$69.7 - $78.7 $1.75 Million - $1.98 Million	25,145 Added 7.59%	356,432 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $5.33 Million - $5.9 Million	75,007 Added 29.27%	331,287 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$70.71 - $74.99 $622,106 - $659,762	8,798 Added 3.56%	256,280 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$66.68 - $71.07 $66,613 - $70,998	999 Added 0.41%	247,482 $17.6 Million
Q1 2021 May 12, 2021	BUY	$62.42 - $66.45 $376,642 - $400,959	6,034 Added 2.51%	246,483 $16.3 Million
Q4 2020 Feb 11, 2021	SELL	$54.54 - $63.14 $5.33 Million - $6.16 Million	-97,639 Reduced 28.88%	240,449 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$53.03 - $60.6 $819,843 - $936,876	15,460 Added 4.79%	338,088 $19 Million
Q2 2020 Jul 31, 2020	SELL	$42.9 - $54.38 $2.15 Million - $2.73 Million	-50,154 Reduced 13.45%	322,628 $17 Million
Q1 2020 May 01, 2020	SELL	$38.84 - $56.64 $1.67 Million - $2.43 Million	-42,872 Reduced 10.31%	372,782 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$47.94 - $54.2 $165,345 - $186,935	-3,449 Reduced 0.82%	415,654 $22.4 Million
Q3 2019 Nov 14, 2019	SELL	$49.0 - $49.63 $800,905 - $811,202	-16,345 Reduced 3.75%	419,103 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-89,086 Reduced 16.98%	435,448 $21.3 Million
Q1 2019 May 14, 2019	BUY	N/A	154,078 Added 41.59%	524,534 $24.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,654 Added 1.55%	370,456 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	95,294 Added 35.36%	364,802 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	157,375 Added 140.35%	269,508 $12.4 Million
Q1 2018 May 15, 2018	BUY	N/A	7,356 Added 7.02%	112,133 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,896 Added 2.84%	104,777 $9.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,376 Added 6.68%	101,881 $8.99 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-101 Reduced 0.11%	95,505 $8.04 Million
Q1 2017 Nov 14, 2017	BUY	N/A	95,606	95,606 $7.82 Million

Others Institutions Holding IOO

# of Institutions

345

Shares Held

47.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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