A detailed history of Ubs Group Ag transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Ubs Group Ag holds 6,582,759 shares of USIG stock, worth $332 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,582,759
Previous 6,685,424 1.54%
Holding current value
$332 Million
Previous $336 Million 3.11%
% of portfolio
0.08%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$49.82 - $52.8 $5.11 Million - $5.42 Million
-102,665 Reduced 1.54%
6,582,759 $346 Million
Q2 2024

Aug 13, 2024

SELL
$49.21 - $50.7 $7.36 Million - $7.58 Million
-149,588 Reduced 2.19%
6,685,424 $336 Million
Q1 2024

May 13, 2024

BUY
$50.05 - $51.32 $33.2 Million - $34.1 Million
663,978 Added 10.76%
6,835,012 $347 Million
Q4 2023

Feb 09, 2024

BUY
$46.72 - $51.48 $412,163 - $454,156
8,822 Added 0.14%
6,171,034 $316 Million
Q3 2023

Nov 09, 2023

SELL
$48.03 - $50.28 $264,116 - $276,489
-5,499 Reduced 0.09%
6,162,212 $296 Million
Q2 2023

Aug 11, 2023

BUY
$49.44 - $51.04 $40.4 Million - $41.7 Million
816,341 Added 15.25%
6,167,711 $309 Million
Q1 2023

May 12, 2023

BUY
$49.01 - $51.53 $17.3 Million - $18.2 Million
352,918 Added 7.06%
5,351,370 $271 Million
Q4 2022

Feb 08, 2023

BUY
$46.74 - $50.68 $849,733 - $921,362
18,180 Added 0.37%
4,998,452 $245 Million
Q3 2022

Nov 10, 2022

SELL
$47.75 - $52.55 $2.65 Million - $2.91 Million
-55,448 Reduced 1.1%
4,980,272 $239 Million
Q2 2022

Aug 10, 2022

SELL
$49.92 - $55.16 $10.8 Million - $11.9 Million
-216,114 Reduced 4.12%
5,035,720 $257 Million
Q1 2022

May 16, 2022

BUY
$54.36 - $59.32 $3.54 Million - $3.86 Million
65,129 Added 1.26%
5,251,834 $289 Million
Q4 2021

Feb 14, 2022

BUY
$59.32 - $60.73 $8.32 Million - $8.52 Million
140,262 Added 2.78%
5,186,705 $310 Million
Q3 2021

Nov 15, 2021

BUY
$60.1 - $61.33 $7.06 Million - $7.21 Million
117,482 Added 2.38%
5,046,443 $303 Million
Q2 2021

Aug 13, 2021

SELL
$59.01 - $60.59 $616,182 - $632,680
-10,442 Reduced 0.21%
4,928,961 $299 Million
Q1 2021

May 12, 2021

SELL
$58.48 - $61.79 $21.6 Million - $22.9 Million
-370,101 Reduced 6.97%
4,939,403 $292 Million
Q4 2020

Feb 11, 2021

SELL
$60.4 - $62.05 $929 Million - $955 Million
-15,385,573 Reduced 74.34%
5,309,504 $329 Million
Q3 2020

Nov 12, 2020

BUY
$60.44 - $62.21 $2.73 Million - $2.81 Million
45,146 Added 0.22%
20,695,077 $1.26 Billion
Q2 2020

Jul 31, 2020

BUY
$55.07 - $60.42 $82.8 Million - $90.9 Million
1,504,126 Added 7.86%
20,649,931 $1.25 Billion
Q1 2020

May 01, 2020

SELL
$49.31 - $60.79 $10.8 Million - $13.3 Million
-218,420 Reduced 1.13%
19,145,805 $1.07 Billion
Q4 2019

Feb 14, 2020

BUY
$57.58 - $58.56 $74.8 Million - $76 Million
1,298,242 Added 7.19%
19,364,225 $1.13 Billion
Q3 2019

Nov 14, 2019

BUY
$56.56 - $58.86 $310 Million - $323 Million
5,479,923 Added 43.54%
18,065,983 $1.05 Billion
Q2 2019

Aug 14, 2019

BUY
$54.86 - $57.07 $27.1 Million - $28.2 Million
494,317 Added 4.09%
12,586,060 $718 Million
Q1 2019

May 14, 2019

BUY
$53.0 - $55.29 $54 Million - $56.4 Million
1,019,699 Added 9.21%
12,091,743 $668 Million
Q4 2018

Feb 14, 2019

SELL
$52.37 - $53.49 $21.6 Million - $22.1 Million
-413,176 Reduced 3.6%
11,072,044 $586 Million
Q3 2018

Nov 14, 2018

BUY
$53.38 - $54.11 $318 Million - $323 Million
5,960,509 Added 107.89%
11,485,220 $616 Million
Q2 2018

Aug 14, 2018

BUY
$53.24 - $54.49 $8.83 Million - $9.04 Million
165,935 Added 3.1%
5,524,711 $592 Million
Q1 2018

May 15, 2018

BUY
$54.01 - $55.92 $36 Million - $37.3 Million
666,351 Added 14.2%
5,358,776 $584 Million
Q4 2017

Feb 14, 2018

BUY
$55.61 - $56.22 $23.4 Million - $23.7 Million
421,294 Added 9.86%
4,692,425 $526 Million
Q3 2017

Nov 14, 2017

BUY
$56.01 - $56.21 $25.8 Million - $25.9 Million
460,988 Added 12.1%
4,271,131 $479 Million
Q2 2017

Aug 14, 2017

BUY
N/A
615,760 Added 19.28%
3,810,143 $426 Million
Q1 2017

Nov 14, 2017

BUY
N/A
3,194,383
3,194,383 $351 Million

Others Institutions Holding USIG

About ISHARES TR BROAD USD INBD ETFV


  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
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