Imc Chicago, LLC Ubs Ag Transaction History

Imc Chicago, LLC

$2.35 Billion
Q1 2025

A detailed history of Imc Chicago, LLC transactions in Ubs Ag stock. As of the latest transaction made, Imc Chicago, LLC holds 25,826 shares of IWML stock, worth $398,236. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,826

Holding current value

$398,236

% of portfolio

0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$17.0 - $23.08 $439,042 - $596,064	25,826 New	25,826 $446,000
Q1 2024 Apr 12, 2024	BUY	$16.4 - $20.11 $499,970 - $613,073	30,486 New	30,486 $613,000
Q1 2022 Apr 19, 2022	SELL	$18.85 - $26.51 $468,064 - $658,269	-24,831 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$23.53 - $30.43 $215,770 - $279,043	9,170 Added 58.55%	24,831 $645,000
Q3 2021 Nov 05, 2021	BUY	$23.29 - $27.88 $27,342 - $32,731	1,174 Added 8.1%	15,661 $392,000
Q2 2021 Aug 06, 2021	BUY	$23.46 - $28.27 $339,865 - $409,547	14,487 New	14,487 $398,000

Others Institutions Holding IWML

# of Institutions

Shares Held

40.8K

Call Options Held

Put Options Held

Castle Ark Alternatives, LLC Chicago, IL

15K
Shares

$231,300
1.75% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About UBS AG

Ticker IWML
Exchange NYSE
Sector ETFs
Industry ETFs

More about IWML

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