Ubs Group Ag Ishares Core S&P Mid Cap ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ubs Group Ag holds 24,715,600 shares of IJH stock, worth $1.56 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares

24,715,600

Previous 21,966,508 12.51%

Holding current value

$1.56 Billion

Previous $1.29 Billion 19.82%

% of portfolio

0.34%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $158 Million - $172 Million	2,749,092 Added 12.51%	24,715,600 $1.54 Billion
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $2.1 Million - $2.27 Million	-37,263 Reduced 0.17%	21,966,508 $1.29 Billion
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $1 Billion - $5 Billion	17,550,661 Added 394.12%	22,003,771 $1.34 Billion
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $3.86 Million - $4.65 Million	-16,632 Reduced 0.37%	4,453,110 $1.23 Billion
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $26.9 Million - $29.8 Million	109,288 Added 2.51%	4,469,742 $1.11 Billion
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $17.7 Million - $19.3 Million	73,666 Added 1.72%	4,360,454 $1.14 Billion
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $5.49 Million - $6.29 Million	-23,136 Reduced 0.54%	4,286,788 $1.07 Billion
Q4 2022 Feb 08, 2023	SELL	$44.74 - $257.0 $561,621 - $3.23 Million	-12,553 Reduced 0.29%	4,309,924 $1.04 Billion
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $1.57 Million - $9.45 Million	-35,907 Reduced 0.82%	4,322,477 $948 Million
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $45.2 Million - $55.8 Million	-206,485 Reduced 4.52%	4,358,384 $986 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $17.9 Million - $20.3 Million	71,307 Added 1.59%	4,564,869 $1.22 Billion
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $16.8 Million - $18.3 Million	63,092 Added 1.42%	4,493,562 $1.27 Billion
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $20.7 Million - $22.4 Million	80,769 Added 1.86%	4,430,470 $1.17 Billion
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $25.4 Million - $26.9 Million	97,424 Added 2.29%	4,349,701 $1.17 Billion
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $64.3 Million - $76.1 Million	283,997 Added 7.16%	4,252,277 $1.11 Billion
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $26.5 Million - $32.6 Million	141,185 Added 3.69%	3,968,280 $912 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $500,962 - $564,319	-2,872 Reduced 0.07%	3,827,095 $709 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $28.5 Million - $41.7 Million	-214,309 Reduced 5.3%	3,829,967 $681 Million
Q1 2020 May 01, 2020	SELL	$121.75 - $210.58 $82.5 Million - $143 Million	-677,437 Reduced 14.35%	4,044,276 $582 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $33.3 Million - $37 Million	-179,474 Reduced 3.66%	4,721,713 $972 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $13.8 Million - $14.9 Million	-75,249 Reduced 1.51%	4,901,187 $947 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $17.4 Million - $19 Million	95,784 Added 1.96%	4,976,436 $967 Million
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $38.9 Million - $46.3 Million	-239,192 Reduced 4.67%	4,880,652 $924 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $33.4 Million - $42.7 Million	213,762 Added 4.36%	5,119,844 $850 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $43.6 Million - $45.9 Million	223,751 Added 4.78%	4,906,082 $988 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $24.3 Million - $26.6 Million	132,776 Added 2.92%	4,682,331 $912 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $11.6 Million - $12.8 Million	64,211 Added 1.43%	4,549,555 $853 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $1.38 Million - $1.46 Million	-7,662 Reduced 0.17%	4,485,344 $851 Million
Q3 2017 Nov 14, 2017	SELL	$176.74 - $178.9 $132 Million - $134 Million	-746,300 Reduced 14.24%	4,493,006 $804 Million
Q2 2017 Nov 14, 2017	BUY	N/A	2,300 Added 0.04%	5,239,306 $911 Million
Q2 2017 Aug 14, 2017	BUY	N/A	697,664 Added 15.37%	5,237,006 $911 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,539,342	4,539,342 $777 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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