ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q2 2024
Shares 4,601 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 751 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 3,221 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 2,066 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 2,074 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,325 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 1,084 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,583 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 4,870 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 2,705 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 5,649 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 989 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 1,377 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 953 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 4,283 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 3,507 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 1,871 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 5,951 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 17,381 Value ($000) $450 Avg Close — Range —
Q4 2018
Shares 15,472 Value ($000) $367 Avg Close — Range —
Q3 2018
Shares 12,040 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 12,854 Value ($000) $357 Avg Close — Range —
Q1 2018
Shares 13,291 Value ($000) $364 Avg Close — Range —
Q4 2017
Shares 20,190 Value ($000) $579 Avg Close — Range —
Q3 2017
Shares 30,333 Value ($000) $865 Avg Close — Range —
Q2 2017
Shares 31,868 Value ($000) $892 Avg Close — Range —
Q1 2017
Shares 30,871 Value ($000) $859 Avg Close — Range —
Q4 2016
Shares 47,212 Value ($000) $1,220 Avg Close — Range —
Q3 2016
Shares 153,077 Value ($000) $3,668 Avg Close — Range —
Q2 2016
Shares 121,036 Value ($000) $2,744 Avg Close — Range —
Q1 2016
Shares 303,143 Value ($000) $6,976 Avg Close — Range —
Q4 2015
Shares 483,454 Value ($000) $11,782 Avg Close — Range —
Q3 2015
Shares 290,926 Value ($000) $6,601 Avg Close — Range —
Q2 2015
Shares 442,360 Value ($000) $11,541 Avg Close — Range —
Q1 2015
Shares 558,702 Value ($000) $15,945 Avg Close — Range —
Q4 2014
Shares 1,609 Value ($000) $38 Avg Close — Range —