Ubs Group Ag Ishares Morningstar U.S. Equit Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Ubs Group Ag holds 110,686 shares of ILCB stock, worth $9.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,686

Previous 109,472 1.11%

Holding current value

$9.26 Million

Previous $8.23 Million 6.56%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.38 - $79.23 $86,655 - $96,185	1,214 Added 1.11%	110,686 $8.77 Million
Q2 2024 Aug 13, 2024	SELL	$68.51 - $75.47 $37,749 - $41,583	-551 Reduced 0.5%	109,472 $8.23 Million
Q1 2024 May 13, 2024	BUY	$64.54 - $72.47 $665,471 - $747,238	10,311 Added 10.34%	110,023 $7.97 Million
Q4 2023 Feb 09, 2024	BUY	$56.59 - $65.96 $44,536 - $51,910	787 Added 0.8%	99,712 $6.56 Million
Q3 2023 Nov 09, 2023	BUY	$58.68 - $63.17 $65,604 - $70,624	1,118 Added 1.14%	98,925 $5.83 Million
Q2 2023 Aug 11, 2023	SELL	$55.57 - $61.08 $903,957 - $993,588	-16,267 Reduced 14.26%	97,807 $5.97 Million
Q1 2023 May 12, 2023	SELL	$52.17 - $57.5 $516,117 - $568,847	-9,893 Reduced 7.98%	114,074 $6.43 Million
Q4 2022 Feb 08, 2023	BUY	$49.24 - $56.14 $220,989 - $251,956	4,488 Added 3.76%	123,967 $6.53 Million
Q3 2022 Nov 10, 2022	SELL	$49.39 - $59.48 $119,375 - $143,763	-2,417 Reduced 1.98%	119,479 $5.9 Million
Q2 2022 Aug 10, 2022	SELL	$50.32 - $63.49 $200,827 - $253,388	-3,991 Reduced 3.17%	121,896 $6.33 Million
Q1 2022 May 16, 2022	SELL	$57.72 - $66.76 $78,845 - $91,194	-1,366 Reduced 1.07%	125,887 $7.91 Million
Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $624,808 - $689,746	-10,324 Reduced 7.5%	127,253 $8.45 Million
Q3 2021 Nov 15, 2021	SELL	$60.03 - $64.12 $29,294 - $31,290	-488 Reduced 0.35%	137,577 $8.35 Million
Q2 2021 Aug 13, 2021	BUY	$56.68 - $60.74 $5.84 Million - $6.26 Million	103,040 Added 294.19%	138,065 $8.39 Million
Q1 2021 May 12, 2021	SELL	$53.07 - $56.13 $121,795 - $128,818	-2,295 Reduced 6.15%	35,025 $0
Q4 2020 Feb 11, 2021	SELL	$46.96 - $54.2 $52,595 - $60,704	-1,120 Reduced 2.91%	37,320 $8.09 Million
Q3 2020 Nov 12, 2020	BUY	$43.89 - $51.72 $69,170 - $81,510	1,576 Added 4.28%	38,440 $7.5 Million
Q2 2020 Jul 31, 2020	SELL	$35.01 - $45.88 $17,084 - $22,389	-488 Reduced 1.31%	36,864 $6.43 Million
Q1 2020 May 01, 2020	SELL	$31.37 - $48.49 $1.4 Million - $2.17 Million	-44,767 Reduced 54.51%	37,352 $5.48 Million
Q4 2019 Feb 14, 2020	BUY	$40.83 - $46.21 $1.08 Million - $1.23 Million	26,547 Added 47.77%	82,119 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$41.69 - $42.7 $517,247 - $529,778	12,407 Added 28.74%	55,572 $9.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,733 Added 6.76%	43,165 $7.13 Million
Q1 2019 May 14, 2019	SELL	N/A	-50,347 Reduced 55.46%	40,432 $6.47 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-810 Reduced 0.88%	90,779 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,284 Added 1.42%	91,589 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,533 Added 4.07%	90,305 $13.9 Million
Q1 2018 May 15, 2018	BUY	N/A	11,053 Added 14.6%	86,772 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,468 Added 1.98%	75,719 $12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,618 Added 18.55%	74,251 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,435 Added 38.57%	62,633 $9.17 Million
Q1 2017 Nov 14, 2017	BUY	N/A	45,198	45,198 $6.41 Million

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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