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

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ubs Group Ag holds 11,100,554 shares of IJR stock, worth $1.22 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,100,554

Previous 10,130,084 9.58%

Holding current value

$1.22 Billion

Previous $1.1 Billion 11.88%

% of portfolio

0.31%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $99.3 Million - $107 Million	970,470 Added 9.58%	11,100,554 $1.23 Billion
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $30.9 Million - $38.9 Million	352,841 Added 3.61%	10,130,084 $1.1 Billion
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $8.99 Million - $10.2 Million	96,819 Added 1.0%	9,777,243 $922 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $11.9 Million - $13 Million	130,479 Added 1.37%	9,680,424 $965 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $14.2 Million - $16.5 Million	-153,607 Reduced 1.58%	9,549,945 $923 Million

Q4 2022 Feb 08, 2023	BUY	$93.02 - $102.13 $28.9 Million - $31.7 Million	310,303 Added 3.3%	9,703,552 $918 Million
Q3 2022 Nov 10, 2022	SELL	$88.85 - $106.5 $10.6 Million - $12.7 Million	-118,844 Reduced 1.25%	9,393,249 $819 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $26.9 Million - $32.9 Million	-301,759 Reduced 3.07%	9,512,093 $879 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $4.53 Million - $5.16 Million	44,225 Added 0.45%	9,813,852 $1.06 Billion
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $44.4 Million - $49.3 Million	409,954 Added 4.38%	9,769,627 $1.12 Billion
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $16.1 Million - $17.5 Million	-154,311 Reduced 1.62%	9,359,673 $1.02 Billion
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $3.31 Million - $3.62 Million	31,104 Added 0.33%	9,513,984 $1.07 Billion
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $23 Million - $29 Million	252,178 Added 2.73%	9,482,880 $1.03 Billion
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $510 Million - $662 Million	-7,158,818 Reduced 43.68%	9,230,702 $848 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $2.48 Million - $2.87 Million	37,785 Added 0.23%	16,389,520 $1.15 Billion
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $10.7 Million - $15.9 Million	-210,424 Reduced 1.27%	16,351,735 $1.12 Billion
Q1 2020 May 01, 2020	SELL	$49.11 - $85.52 $89 Million - $155 Million	-1,812,959 Reduced 9.87%	16,562,159 $929 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $127,059 - $142,449	-1,693 Reduced 0.01%	18,375,118 $1.54 Billion
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $23 Million - $25.2 Million	312,066 Added 1.73%	18,376,811 $1.43 Billion
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $97.3 Million - $108 Million	1,329,336 Added 7.94%	18,064,745 $1.41 Billion
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $30.5 Million - $36.2 Million	-446,146 Reduced 2.6%	16,735,409 $1.29 Billion
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $10.9 Million - $14.3 Million	166,677 Added 0.98%	17,181,555 $1.19 Billion
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $19.4 Million - $20.8 Million	230,608 Added 1.37%	17,014,878 $1.48 Billion
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $62.7 Million - $72.1 Million	832,731 Added 5.22%	16,784,270 $1.4 Billion
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $47.5 Million - $52 Million	646,932 Added 4.23%	15,951,539 $1.23 Billion
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $30 Million - $31.9 Million	410,372 Added 2.76%	15,304,607 $1.18 Billion
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $111 Million - $114 Million	1,540,235 Added 11.53%	14,894,235 $1.11 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	394,330 Added 3.04%	13,354,000 $936 Million
Q1 2017 Nov 14, 2017	BUY	N/A	12,959,670	12,959,670 $896 Million

Others Institutions Holding IJR

# of Institutions

2,446

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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