Ubs Group Ag Flexshares International Quali Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Flexshares International Quali stock. As of the latest transaction made, Ubs Group Ag holds 124,013 shares of IQDY stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,013

Previous 123,225 0.64%

Holding current value

$3.72 Million

Previous $3.55 Million 2.37%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.79 - $30.42 $21,898 - $23,970	788 Added 0.64%	124,013 $3.63 Million
Q1 2024 May 13, 2024	SELL	$26.52 - $29.16 $31,532 - $34,671	-1,189 Reduced 0.96%	123,225 $3.55 Million
Q4 2023 Feb 09, 2024	SELL	$24.09 - $28.02 $48,999 - $56,992	-2,034 Reduced 1.61%	124,414 $3.47 Million
Q3 2023 Nov 09, 2023	BUY	$24.91 - $27.62 $14,248 - $15,798	572 Added 0.45%	126,448 $3.18 Million
Q2 2023 Aug 11, 2023	SELL	$25.74 - $27.63 $45,817 - $49,181	-1,780 Reduced 1.39%	125,876 $3.33 Million
Q1 2023 May 12, 2023	SELL	$24.34 - $27.21 $104,004 - $116,268	-4,273 Reduced 3.24%	127,656 $3.35 Million
Q4 2022 Feb 08, 2023	BUY	$20.22 - $25.18 $280,491 - $349,296	13,872 Added 11.75%	131,929 $3.19 Million
Q3 2022 Nov 10, 2022	BUY	$20.18 - $25.19 $2.36 Million - $2.94 Million	116,838 Added 9584.74%	118,057 $2.38 Million
Q2 2022 Aug 10, 2022	SELL	$23.35 - $29.08 $13,122 - $16,342	-562 Reduced 31.56%	1,219 $29,000
Q1 2022 May 16, 2022	BUY	$26.78 - $31.28 $47,695 - $55,709	1,781 New	1,781 $51,000

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
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