Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 271,178 shares of IYJ stock, worth $36.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,178

Previous 255,064 6.32%

Holding current value

$36.4 Million

Previous $32.1 Million 1.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$119.1 - $125.05 $1.92 Million - $2.02 Million	16,114 Added 6.32%	271,178 $32.4 Million
Q1 2024 May 13, 2024	BUY	$111.23 - $125.71 $1.22 Million - $1.38 Million	11,010 Added 4.51%	255,064 $32.1 Million
Q4 2023 Feb 09, 2024	BUY	$95.31 - $114.66 $1.42 Million - $1.71 Million	14,923 Added 6.51%	244,054 $27.9 Million
Q3 2023 Nov 09, 2023	SELL	$100.31 - $109.74 $780,110 - $853,447	-7,777 Reduced 3.28%	229,131 $23.1 Million
Q2 2023 Aug 11, 2023	SELL	$96.6 - $106.04 $185,955 - $204,127	-1,925 Reduced 0.81%	236,908 $25.1 Million
Q1 2023 May 12, 2023	SELL	$95.26 - $104.26 $423,621 - $463,644	-4,447 Reduced 1.83%	238,833 $23.9 Million
Q4 2022 Feb 08, 2023	BUY	$84.86 - $101.21 $1.24 Million - $1.48 Million	14,655 Added 6.41%	243,280 $23.5 Million
Q3 2022 Nov 10, 2022	SELL	$83.78 - $102.55 $2.43 Million - $2.97 Million	-28,957 Reduced 11.24%	228,625 $19.2 Million
Q2 2022 Aug 10, 2022	BUY	$86.15 - $105.81 $745,111 - $915,150	8,649 Added 3.47%	257,582 $22.7 Million
Q1 2022 May 16, 2022	SELL	$97.52 - $114.07 $8.71 Million - $10.2 Million	-89,272 Reduced 26.4%	248,933 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$104.49 - $114.29 $1.54 Million - $1.69 Million	14,773 Added 4.57%	338,205 $38.1 Million
Q3 2021 Nov 15, 2021	SELL	$107.16 - $114.98 $2.07 Million - $2.22 Million	-19,306 Reduced 5.63%	323,432 $34.7 Million
Q2 2021 Aug 13, 2021	SELL	$106.5 - $112.79 $2.36 Million - $2.5 Million	-22,128 Reduced 6.06%	342,738 $38.1 Million
Q1 2021 May 12, 2021	BUY	$93.24 - $105.87 $3.41 Million - $3.87 Million	36,535 Added 11.13%	364,866 $38.6 Million
Q4 2020 Feb 11, 2021	BUY	$81.66 - $97.19 $15.6 Million - $18.5 Million	190,454 Added 138.13%	328,331 $31.9 Million
Q3 2020 Nov 12, 2020	BUY	$74.42 - $87.03 $843,253 - $986,136	11,331 Added 8.95%	137,877 $23 Million
Q2 2020 Jul 31, 2020	BUY	$58.74 - $81.28 $933,143 - $1.29 Million	15,886 Added 14.36%	126,546 $19.1 Million
Q1 2020 May 01, 2020	SELL	$52.08 - $87.1 $3.54 Million - $5.92 Million	-68,024 Reduced 38.07%	110,660 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$75.93 - $84.31 $2.24 Million - $2.49 Million	29,556 Added 19.82%	178,684 $30 Million
Q3 2019 Nov 14, 2019	SELL	$75.18 - $80.81 $79,540 - $85,496	-1,058 Reduced 0.7%	149,128 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$73.79 - $79.44 $316,190 - $340,400	-4,285 Reduced 2.77%	150,186 $23.8 Million
Q1 2019 May 14, 2019	SELL	$62.56 - $76.42 $1.79 Million - $2.19 Million	-28,593 Reduced 15.62%	154,471 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	$60.03 - $78.9 $1.24 Million - $1.63 Million	20,696 Added 12.75%	183,064 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$71.72 - $79.5 $795,948 - $882,291	11,098 Added 7.34%	162,368 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$70.11 - $75.86 $113,998 - $123,348	1,626 Added 1.09%	151,270 $21.7 Million
Q1 2018 May 15, 2018	BUY	$70.82 - $79.05 $181,724 - $202,842	2,566 Added 1.74%	149,644 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$69.42 - $73.89 $419,852 - $446,886	6,048 Added 4.29%	147,078 $21.7 Million
Q3 2017 Nov 14, 2017	SELL	$68.93 - $69.27 $1.05 Million - $1.05 Million	-15,176 Reduced 9.72%	141,030 $19.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-16,926 Reduced 9.78%	156,206 $20.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	173,132	173,132 $21.8 Million

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.53M

Call Options Held

4.9K

Put Options Held

8.2K

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About ISHARES TR

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