ISHARES TR

CUSIP: 46435U697 Class: IBONDS DEC

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

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

Q3 2024
Shares 362,871 Value ($000) $9,471 Avg Close Range
Q2 2024
Shares 410,410 Value ($000) $10,689 Avg Close Range
Q1 2024
Shares 492,650 Value ($000) $12,784 Avg Close Range
Q4 2023
Shares 541,369 Value ($000) $14,038 Avg Close Range
Q3 2023
Shares 522,053 Value ($000) $13,412 Avg Close Range
Q2 2023
Shares 554,033 Value ($000) $14,272 Avg Close Range
Q1 2023
Shares 553,849 Value ($000) $14,328 Avg Close Range
Q4 2022
Shares 573,713 Value ($000) $14,773 Avg Close Range
Q3 2022
Shares 369,052 Value ($000) $9,413 Avg Close Range
Q2 2022
Shares 352,188 Value ($000) $9,157 Avg Close Range
Q1 2022
Shares 222,536 Value ($000) $5,785 Avg Close Range
Q4 2021
Shares 233,702 Value ($000) $6,268 Avg Close Range
Q3 2021
Shares 231,442 Value ($000) $6,235 Avg Close Range
Q2 2021
Shares 233,060 Value ($000) $6,291 Avg Close Range
Q1 2021
Shares 218,840 Value ($000) $5,908 Avg Close Range
Q4 2020
Shares 224,381 Value ($000) $6,078 Avg Close Range
Q3 2020
Shares 249,847 Value ($000) $6,769 Avg Close Range
Q2 2020
Shares 243,875 Value ($000) $6,581 Avg Close Range
Q1 2020
Shares 246,720 Value ($000) $6,455 Avg Close Range
Q4 2019
Shares 149,547 Value ($000) $3,954 Avg Close Range
Q3 2019
Shares 157,776 Value ($000) $4,152 Avg Close Range
Q2 2019
Shares 182,064 Value ($000) $4,781 Avg Close Range
Q1 2019
Shares 187,648 Value ($000) $4,871 Avg Close Range
Q4 2018
Shares 13,352 Value ($000) $340 Avg Close Range