ISHARES TR

CUSIP: 464288422 Class: FUND

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 254 Value ($000) $7 Avg Close Range
Q1 2024
Shares 11 Value ($000) $0 Avg Close Range
Q4 2023
Shares 487 Value ($000) $14 Avg Close Range
Q2 2023
Shares 1,300 Value ($000) $34 Avg Close Range
Q1 2023
Shares 1,481 Value ($000) $40 Avg Close Range
Q4 2022
Shares 6,071 Value ($000) $166 Avg Close Range
Q3 2022
Shares 4,034 Value ($000) $101 Avg Close Range
Q2 2022
Shares 4,510 Value ($000) $132 Avg Close Range
Q1 2022
Shares 5,620 Value ($000) $199 Avg Close Range
Q4 2021
Shares 5,620 Value ($000) $209 Avg Close Range
Q3 2021
Shares 5,620 Value ($000) $208 Avg Close Range
Q2 2021
Shares 5,620 Value ($000) $215 Avg Close Range
Q1 2021
Shares 5,820 Value ($000) $211 Avg Close Range
Q4 2020
Shares 5,839 Value ($000) $208 Avg Close Range
Q3 2020
Shares 5,526 Value ($000) $174 Avg Close Range
Q2 2020
Shares 5,593 Value ($000) $169 Avg Close Range
Q1 2020
Shares 5,609 Value ($000) $156 Avg Close Range
Q4 2019
Shares 6,783 Value ($000) $263 Avg Close Range
Q3 2019
Shares 6,958 Value ($000) $268 Avg Close Range
Q2 2019
Shares 7,108 Value ($000) $270 Avg Close Range
Q1 2019
Shares 109,282 Value ($000) $4,246 Avg Close Range
Q4 2018
Shares 108,894 Value ($000) $3,755 Avg Close Range
Q3 2018
Shares 107,225 Value ($000) $3,965 Avg Close Range
Q2 2018
Shares 112,548 Value ($000) $4,278 Avg Close Range
Q1 2018
Shares 115,413 Value ($000) $4,499 Avg Close Range
Q4 2017
Shares 114,709 Value ($000) $4,531 Avg Close Range
Q3 2017
Shares 115,222 Value ($000) $4,389 Avg Close Range
Q2 2017
Shares 113,559 Value ($000) $4,204 Avg Close Range
Q1 2017
Shares 113,061 Value ($000) $4,016 Avg Close Range
Q4 2016
Shares 111,328 Value ($000) $3,742 Avg Close Range
Q3 2016
Shares 121,101 Value ($000) $4,593 Avg Close Range
Q2 2016
Shares 119,673 Value ($000) $4,399 Avg Close Range
Q1 2016
Shares 119,451 Value ($000) $4,367 Avg Close Range
Q4 2015
Shares 117,882 Value ($000) $4,141 Avg Close Range
Q3 2015
Shares 87,598 Value ($000) $3,053 Avg Close Range
Q2 2015
Shares 86,615 Value ($000) $3,221 Avg Close Range
Q1 2015
Shares 87,207 Value ($000) $3,328 Avg Close Range
Q4 2014
Shares 91,564 Value ($000) $3,317 Avg Close Range