Ubs Group Ag Ishares Morningstar Growth ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Ubs Group Ag holds 317,420 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,420

Previous 317,822 0.13%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-402 Reduced 0.13%	317,420 $0
Q2 2024 Aug 13, 2024	BUY	N/A	507 Added 0.16%	317,822 $0
Q1 2024 May 13, 2024	SELL	N/A	-31,980 Reduced 9.16%	317,315 $0
Q4 2023 Feb 09, 2024	BUY	N/A	3,016 Added 0.87%	349,295 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-5,633 Reduced 1.6%	346,279 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-3,642 Reduced 1.02%	351,912 $0
Q1 2023 May 12, 2023	BUY	N/A	380 Added 0.11%	355,554 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-8,438 Reduced 2.32%	355,174 $0
Q3 2022 Nov 10, 2022	BUY	N/A	9,374 Added 2.65%	363,612 $17.5 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-48,227 Reduced 11.98%	354,238 $17.7 Million
Q1 2022 May 16, 2022	BUY	N/A	8,478 Added 2.15%	402,465 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,573 Reduced 0.65%	393,987 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-8,409 Reduced 2.08%	396,560 $26 Million
Q2 2021 Aug 13, 2021	BUY	N/A	322,265 Added 389.66%	404,969 $26.2 Million
Q1 2021 May 12, 2021	BUY	N/A	986 Added 1.21%	82,704 $0
Q4 2020 Feb 11, 2021	BUY	N/A	1,103 Added 1.37%	81,718 $23.7 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-3,992 Reduced 4.72%	80,615 $21.6 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-4,256 Reduced 4.79%	84,607 $19.8 Million
Q1 2020 May 01, 2020	BUY	N/A	4,084 Added 4.82%	88,863 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-20,795 Reduced 19.7%	84,779 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	13,883 Added 15.14%	105,574 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,070 Reduced 11.63%	91,691 $17.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-25,258 Reduced 19.58%	103,761 $19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,803 Added 19.22%	129,019 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,096 Reduced 4.5%	108,216 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	41,834 Added 58.53%	113,312 $19.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,327 Reduced 5.71%	71,478 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	951 Added 1.27%	75,805 $11.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,229 Reduced 9.9%	74,854 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,413 Added 5.61%	83,083 $11.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	78,670	78,670 $10.4 Million

Others Institutions Holding ILCG

# of Institutions

265

Shares Held

15.8M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

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