Ubs Group Ag Ishares S&P Smallcap 600 Value Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ubs Group Ag holds 1,178,552 shares of IJS stock, worth $128 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,178,552

Previous 1,195,107 1.39%

Holding current value

$128 Million

Previous $116 Million 9.15%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.81 - $109.03 $1.59 Million - $1.8 Million	-16,555 Reduced 1.39%	1,178,552 $127 Million
Q2 2024 Aug 13, 2024	BUY	$94.12 - $102.13 $353,702 - $383,804	3,758 Added 0.32%	1,195,107 $116 Million
Q1 2024 May 13, 2024	BUY	$95.88 - $102.78 $8.65 Million - $9.28 Million	90,257 Added 8.2%	1,191,349 $122 Million
Q4 2023 Feb 09, 2024	SELL	$82.1 - $104.53 $479,874 - $610,977	-5,845 Reduced 0.53%	1,101,092 $113 Million
Q3 2023 Nov 09, 2023	SELL	$87.64 - $100.82 $1.1 Million - $1.27 Million	-12,598 Reduced 1.13%	1,106,937 $98.8 Million
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $18 Million - $19.6 Million	-205,400 Reduced 15.5%	1,119,535 $106 Million
Q1 2023 May 12, 2023	BUY	$88.82 - $106.56 $1.88 Million - $2.26 Million	21,180 Added 1.62%	1,324,935 $124 Million
Q4 2022 Feb 08, 2023	BUY	$84.57 - $97.98 $4.82 Million - $5.59 Million	57,019 Added 4.57%	1,303,755 $119 Million
Q3 2022 Nov 10, 2022	BUY	$82.45 - $101.32 $693,404 - $852,101	8,410 Added 0.68%	1,246,736 $103 Million
Q2 2022 Aug 10, 2022	BUY	$86.2 - $103.37 $9.48 Million - $11.4 Million	109,941 Added 9.74%	1,238,326 $110 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $222,216 - $245,426	-2,289 Reduced 0.2%	1,128,385 $116 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $1.73 Million - $1.93 Million	-17,431 Reduced 1.52%	1,130,674 $118 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $7.74 Million - $8.56 Million	80,526 Added 7.54%	1,148,105 $116 Million
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $3.64 Million - $4.06 Million	36,755 Added 3.57%	1,067,579 $113 Million
Q1 2021 May 12, 2021	BUY	$80.37 - $107.94 $2.44 Million - $3.28 Million	30,374 Added 3.04%	1,030,824 $104 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $35.8 Million - $47 Million	577,122 Added 136.33%	1,000,450 $81.3 Million
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $3.46 Million - $4.07 Million	-60,704 Reduced 12.54%	423,328 $51.8 Million
Q2 2020 Jul 31, 2020	BUY	$45.29 - $69.3 $3.92 Million - $5.99 Million	86,493 Added 21.76%	484,032 $58.3 Million
Q1 2020 May 01, 2020	SELL	$44.17 - $81.02 $5.19 Million - $9.52 Million	-117,527 Reduced 22.82%	397,539 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $903,976 - $1.01 Million	-12,550 Reduced 2.38%	515,066 $82.8 Million
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $659,548 - $688,065	-8,884 Reduced 1.66%	527,616 $79.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,140 Added 0.21%	536,500 $79.7 Million
Q1 2019 May 14, 2019	BUY	N/A	40,752 Added 8.24%	535,360 $79 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-140,296 Reduced 22.1%	494,608 $65.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	55,506 Added 9.58%	634,904 $106 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,758 Added 3.16%	579,398 $94.6 Million
Q1 2018 May 15, 2018	BUY	N/A	40,902 Added 7.85%	561,640 $84.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	88,888 Added 20.58%	520,738 $80 Million
Q3 2017 Nov 14, 2017	BUY	N/A	918 Added 0.21%	431,850 $64 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-107,915 Reduced 20.03%	430,932 $60.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	538,847	538,847 $74.7 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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