ISHARES TR

CUSIP: 46435G706 Class: MSCI CDA ETF

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

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

Q3 2023
Shares 38 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4 Value ($000) $0 Avg Close Range
Q4 2022
Shares 818 Value ($000) $24 Avg Close Range
Q3 2022
Shares 791 Value ($000) $23 Avg Close Range
Q2 2022
Shares 385 Value ($000) $12 Avg Close Range
Q1 2022
Shares 900 Value ($000) $31 Avg Close Range
Q4 2021
Shares 492 Value ($000) $16 Avg Close Range
Q3 2021
Shares 867 Value ($000) $28 Avg Close Range
Q4 2020
Shares 3,550 Value ($000) $96 Avg Close Range
Q3 2020
Shares 4,943 Value ($000) $124 Avg Close Range
Q2 2020
Shares 3,852 Value ($000) $97 Avg Close Range
Q1 2020
Shares 3,323 Value ($000) $72 Avg Close Range
Q4 2019
Shares 2,683 Value ($000) $72 Avg Close Range
Q3 2019
Shares 2,632 Value ($000) $71 Avg Close Range
Q2 2019
Shares 2,149 Value ($000) $57 Avg Close Range
Q1 2019
Shares 863 Value ($000) $22 Avg Close Range
Q4 2018
Shares 2,330 Value ($000) $53 Avg Close Range
Q2 2017
Shares 27 Value ($000) $1 Avg Close Range
Q1 2017
Shares 111 Value ($000) $3 Avg Close Range
Q3 2016
Shares 783 Value ($000) $19 Avg Close Range
Q2 2016
Shares 3,000 Value ($000) $68 Avg Close Range
Q1 2016
Shares 3,100 Value ($000) $68 Avg Close Range
Q4 2015
Shares 3,600 Value ($000) $76 Avg Close Range