Ubs Group Ag Ishares Expanded Tech Software Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Ubs Group Ag holds 752 shares of IGV stock, worth $75,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

752

Previous 2,562,397 99.97%

Holding current value

$75,959

Previous $223 Million 99.97%

% of portfolio

0.0%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $16 Million - $18.3 Million	-204,876 Reduced 8.0%	2,357,521 $211 Million
Q2 2024 Aug 13, 2024	BUY	$77.36 - $86.9 $31.3 Million - $35.1 Million	404,292 Added 18.73%	2,562,397 $223 Million
Q1 2024 May 13, 2024	BUY	$83.56 - $442.01 $149 Million - $790 Million	1,788,051 Added 483.19%	2,158,105 $184 Million
Q4 2023 Feb 09, 2024	BUY	$329.19 - $408.79 $17.4 Million - $21.7 Million	53,008 Added 16.72%	370,054 $150 Million
Q3 2023 Nov 09, 2023	SELL	$334.35 - $367.01 $15.3 Million - $16.8 Million	-45,663 Reduced 12.59%	317,046 $108 Million
Q2 2023 Aug 11, 2023	SELL	$287.57 - $349.4 $51.8 Million - $63 Million	-180,273 Reduced 33.2%	362,709 $125 Million
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $17 Million - $20.7 Million	68,086 Added 14.34%	542,982 $165 Million
Q4 2022 Feb 08, 2023	BUY	$48.41 - $274.91 $17.5 Million - $99.5 Million	362,011 Added 320.69%	474,896 $122 Million
Q3 2022 Nov 10, 2022	SELL	$50.03 - $317.25 $8.29 Million - $52.6 Million	-165,736 Reduced 59.48%	112,885 $28.2 Million
Q2 2022 Aug 10, 2022	SELL	$257.24 - $353.96 $1.22 Million - $1.67 Million	-4,730 Reduced 1.67%	278,621 $75.1 Million
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $106 Million - $138 Million	-349,854 Reduced 55.25%	283,351 $97.7 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $176 Million - $205 Million	458,697 Added 262.85%	633,205 $252 Million
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $3.11 Million - $3.44 Million	-8,035 Reduced 4.4%	174,508 $69.7 Million
Q2 2021 Aug 13, 2021	SELL	$333.59 - $395.13 $2.05 Million - $2.43 Million	-6,157 Reduced 3.26%	182,543 $71.2 Million
Q1 2021 May 12, 2021	SELL	$326.82 - $385.88 $4.01 Million - $4.74 Million	-12,277 Reduced 6.11%	188,700 $64.4 Million
Q4 2020 Feb 11, 2021	BUY	$302.67 - $365.08 $2.04 Million - $2.46 Million	6,731 Added 3.47%	200,977 $71.2 Million
Q3 2020 Nov 12, 2020	SELL	$283.85 - $334.52 $2.33 Million - $2.74 Million	-8,193 Reduced 4.05%	194,246 $60.4 Million
Q2 2020 Jul 31, 2020	BUY	$197.94 - $284.25 $4.14 Million - $5.95 Million	20,916 Added 11.52%	202,439 $57.5 Million
Q1 2020 May 01, 2020	SELL	$185.88 - $266.67 $4.52 Million - $6.49 Million	-24,334 Reduced 11.82%	181,523 $38.2 Million
Q4 2019 Feb 14, 2020	SELL	$205.25 - $235.04 $567,721 - $650,120	-2,766 Reduced 1.33%	205,857 $48 Million
Q3 2019 Nov 14, 2019	SELL	$209.16 - $230.04 $198,702 - $218,538	-950 Reduced 0.45%	208,623 $44.2 Million
Q2 2019 Aug 14, 2019	SELL	$199.4 - $222.26 $5.98 Million - $6.67 Million	-29,994 Reduced 12.52%	209,573 $45.8 Million
Q1 2019 May 14, 2019	BUY	$167.19 - $214.66 $6.44 Million - $8.27 Million	38,548 Added 19.18%	239,567 $50.5 Million
Q4 2018 Feb 14, 2019	SELL	$159.19 - $204.44 $5.27 Million - $6.77 Million	-33,130 Reduced 14.15%	201,019 $34.9 Million
Q3 2018 Nov 14, 2018	BUY	$184.64 - $205.52 $1.82 Million - $2.02 Million	9,833 Added 4.38%	234,149 $48 Million
Q2 2018 Aug 14, 2018	BUY	$165.85 - $193.0 $4.31 Million - $5.02 Million	25,996 Added 13.11%	224,316 $41 Million
Q1 2018 May 15, 2018	BUY	$155.97 - $182.28 $2.29 Million - $2.68 Million	14,699 Added 8.01%	198,320 $33.7 Million
Q4 2017 Feb 14, 2018	BUY	$146.47 - $159.82 $2.57 Million - $2.8 Million	17,516 Added 10.55%	183,621 $28.4 Million
Q3 2017 Nov 14, 2017	SELL	$143.47 - $146.26 $393,538 - $401,191	-2,743 Reduced 1.62%	166,105 $24.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,263 Added 1.36%	168,848 $23.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	166,585	166,585 $21.1 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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