ISHARES TR

Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS

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

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

Q3 2024
Shares 1,328,892 Value ($000) $31,893 Avg Close Range
Q2 2024
Shares 1,944,163 Value ($000) $46,621 Avg Close Range
Q1 2024
Shares 2,373,403 Value ($000) $56,819 Avg Close Range
Q4 2023
Shares 3,482,550 Value ($000) $83,094 Avg Close Range
Q3 2023
Shares 3,415,063 Value ($000) $81,415 Avg Close Range
Q2 2023
Shares 3,453,866 Value ($000) $82,202 Avg Close Range
Q1 2023
Shares 2,752,232 Value ($000) $66,081 Avg Close Range
Q4 2022
Shares 882,966 Value ($000) $21,059 Avg Close Range
Q3 2022
Shares 432,178 Value ($000) $10,351 Avg Close Range
Q2 2022
Shares 236,844 Value ($000) $5,786 Avg Close Range
Q4 2021
Shares 2,209 Value ($000) $56 Avg Close Range
Q3 2021
Shares 785 Value ($000) $20 Avg Close Range
Q2 2021
Shares 1,767 Value ($000) $45 Avg Close Range
Q3 2020
Shares 66 Value ($000) $2 Avg Close Range