UBS Group AG: COMT [Rocket]

News + Filings

UBS Group AG > COMT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ISHARES U S ETF TR	COMT	213,633	-37,453	5,550,185,000	-1,236,670,000	$25,980.00
03/31/2023	ISHARES U S ETF TR	COMT	251,086	-355,311	6,786,855,000	-10,307,477,000	$27,030.00
12/31/2022	ISHARES U S ETF TR	COMT	606,397	-344,266	17,094,332,000	17,060,374,000	$28,190.00
09/30/2022	ISHARES U S ETF TR	COMT	950,663	-347,200	33,958,000	-19,176,000	$35.72
06/30/2022	ISHARES U S ETF TR	COMT	1,297,863	221,232	53,134,000	10,015,000	$40.94
03/31/2022	ISHARES U S ETF TR	COMT	1,076,631	534,386	43,119,000	26,375,000	$40.05
12/31/2021	ISHARES U S ETF TR	COMT	542,245	43,612	16,744,000	-1,127,000	$30.88
09/30/2021	ISHARES U S ETF TR	COMT	498,633	135,844	17,871,000	5,355,000	$35.84
06/30/2021	ISHARES U S ETF TR	COMT	362,789	269,293	12,516,000	10,022,000	$34.50
12/31/2020	ISHARES U S ETF TR	COMT	93,496	-3,650	2,494,000	69,000	$26.67
09/30/2020	ISHARES U S ETF TR	COMT	97,146	51,396	2,425,000	1,338,000	$24.96
06/30/2020	ISHARES U S ETF TR	COMT	45,750	-29,084	1,087,000	-594,000	$23.76
03/31/2020	ISHARES U S ETF TR	COMT	74,834	14,343	1,681,000	-310,000	$22.46
12/31/2019	ISHARES U S ETF TR	COMT	60,491	18,185	1,991,000	657,000	$32.91
09/30/2019	ISHARES U S ETF TR	COMT	42,306	-62,807	1,334,000	-2,103,000	$31.53
06/30/2019	ISHARES U S ETF TR	COMT	105,113	-17,015	3,437,000	-602,000	$32.70
03/31/2019	ISHARES U S ETF TR	COMT	122,128	-5,238	4,039,000	156,000	$33.07
12/31/2018	ISHARES U S ETF TR	COMT	127,366	-103,674	3,883,000	-5,111,000	$30.49
09/30/2018	ISHARES U S ETF TR	COMT	231,040	-9,250	8,994,000	-391,000	$38.93
06/30/2018	ISHARES U S ETF TR	COMT	240,290	221,167	9,385,000	8,690,000	$39.06
12/31/2017	ISHARES U S ETF TR	COMT	19,123	1,360	695,000	76,000	$36.34
09/30/2017	ISHARES U S ETF TR	COMT	17,763	-1,741	619,000	-17,000	$34.85
06/30/2017	ISHARES U S ETF TR	COMT	19,504	-46,341	636,000	-1,572,000	$32.61
03/31/2017	ISHARES U S ETF TR	COMT	65,845	65,845	2,208,000	2,208,000	$33.53
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