ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q3 2024
Shares 2,344,993 Value ($000) $59,117 Avg Close — Range —
Q2 2024
Shares 2,837,199 Value ($000) $71,299 Avg Close — Range —
Q1 2024
Shares 2,915,383 Value ($000) $73,030 Avg Close — Range —
Q4 2023
Shares 2,905,553 Value ($000) $72,377 Avg Close — Range —
Q3 2023
Shares 2,546,378 Value ($000) $62,972 Avg Close — Range —
Q2 2023
Shares 2,654,196 Value ($000) $65,346 Avg Close — Range —
Q1 2023
Shares 2,681,374 Value ($000) $65,935 Avg Close — Range —
Q4 2022
Shares 2,672,363 Value ($000) $65,259 Avg Close — Range —
Q3 2022
Shares 2,603,397 Value ($000) $63,393 Avg Close — Range —
Q2 2022
Shares 1,942,738 Value ($000) $48,083 Avg Close — Range —
Q1 2022
Shares 1,533,835 Value ($000) $38,499 Avg Close — Range —
Q4 2021
Shares 1,900,164 Value ($000) $49,271 Avg Close — Range —
Q3 2021
Shares 1,872,399 Value ($000) $49,225 Avg Close — Range —
Q2 2021
Shares 1,816,185 Value ($000) $47,893 Avg Close — Range —
Q1 2021
Shares 1,676,455 Value ($000) $44,242 Avg Close — Range —
Q4 2020
Shares 1,703,292 Value ($000) $45,274 Avg Close — Range —
Q3 2020
Shares 1,456,614 Value ($000) $38,520 Avg Close — Range —
Q2 2020
Shares 1,218,769 Value ($000) $32,127 Avg Close — Range —
Q1 2020
Shares 1,095,853 Value ($000) $27,089 Avg Close — Range —
Q4 2019
Shares 920,330 Value ($000) $23,643 Avg Close — Range —
Q3 2019
Shares 826,548 Value ($000) $21,234 Avg Close — Range —
Q2 2019
Shares 759,747 Value ($000) $19,358 Avg Close — Range —
Q1 2019
Shares 854,004 Value ($000) $21,248 Avg Close — Range —
Q4 2018
Shares 828,329 Value ($000) $19,797 Avg Close — Range —
Q3 2018
Shares 843,303 Value ($000) $20,324 Avg Close — Range —
Q2 2018
Shares 841,287 Value ($000) $20,250 Avg Close — Range —
Q1 2018
Shares 744,269 Value ($000) $18,153 Avg Close — Range —
Q4 2017
Shares 652,304 Value ($000) $16,340 Avg Close — Range —
Q3 2017
Shares 420,340 Value ($000) $10,584 Avg Close — Range —
Q2 2017
Shares 300,035 Value ($000) $7,519 Avg Close — Range —
Q1 2017
Shares 228,964 Value ($000) $5,667 Avg Close — Range —
Q4 2016
Shares 194,033 Value ($000) $4,750 Avg Close — Range —
Q3 2016
Shares 155,489 Value ($000) $3,984 Avg Close — Range —
Q2 2016
Shares 115,100 Value ($000) $2,945 Avg Close — Range —
Q1 2016
Shares 59,373 Value ($000) $1,472 Avg Close — Range —
Q4 2015
Shares 32,836 Value ($000) $788 Avg Close — Range —
Q3 2015
Shares 12,902 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 184 Value ($000) $4 Avg Close — Range —