Ubs Asset Management Americas Inc Ishares Russell 1000 Gr ETF Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 10,314 shares of IWF stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,314

Holding current value

$4.08 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $3.42 Million - $3.95 Million	10,314 New	10,314 $3.87 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $1.32 Million - $1.54 Million	6,300 Added 484.62%	7,600 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $269,139 - $302,757	1,300 New	1,300 $278,000
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $493,240 - $615,560	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $541,980 - $619,040	2,000 New	2,000 $0
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $2.01 Million - $2.17 Million	-7,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $722,978 - $804,504	2,956 Added 66.52%	7,400 $0
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $1.02 Million - $1.13 Million	4,444 New	4,444 $0
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $504,560 - $677,635	-3,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $460,705 - $673,015	3,500 New	3,500 $0
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $3.3 Million - $3.76 Million	-21,257 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $110,929 - $113,785	-700 Reduced 3.19%	21,257 $0
Q2 2019 Aug 15, 2019	BUY	N/A	6,070 Added 38.21%	21,957 $0
Q1 2019 May 14, 2019	SELL	N/A	-7,974 Reduced 33.42%	15,887 $0
Q4 2018 Feb 13, 2019	BUY	N/A	12,703 Added 113.85%	23,861 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,227 Reduced 22.43%	11,158 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,323 Added 10.13%	14,385 $0
Q1 2018 May 14, 2018	SELL	N/A	-309 Reduced 2.31%	13,062 $0
Q4 2017 Feb 09, 2018	BUY	N/A	2,038 Added 17.98%	13,371 $0
Q3 2017 Nov 13, 2017	BUY	N/A	11,333	11,333 $0

Others Institutions Holding IWF

# of Institutions

2,209

Shares Held

204M

Call Options Held

298K

Put Options Held

135K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Ubs Asset Management Americas Inc Ishares Russell 1000 Gr ETF Transaction History