Ubs Group Ag Ishares Morningstar Value ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 502,325 shares of ILCV stock, worth $42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

502,325

Previous 498,149 0.84%

Holding current value

$42 Million

Previous $38.3 Million 0.13%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$73.1 - $77.24 $305,265 - $322,554	4,176 Added 0.84%	502,325 $38.3 Million
Q1 2024 May 13, 2024	SELL	$69.61 - $76.86 $645,563 - $712,799	-9,274 Reduced 1.83%	498,149 $38.3 Million
Q4 2023 Feb 09, 2024	SELL	$61.65 - $70.82 $56,286 - $64,658	-913 Reduced 0.18%	507,423 $35.8 Million
Q3 2023 Nov 09, 2023	BUY	$64.75 - $69.1 $545,907 - $582,582	8,431 Added 1.69%	508,336 $32.9 Million
Q2 2023 Aug 11, 2023	BUY	$62.78 - $66.52 $320,743 - $339,850	5,109 Added 1.03%	499,905 $33.3 Million
Q1 2023 May 12, 2023	SELL	$61.05 - $67.22 $404,517 - $445,399	-6,626 Reduced 1.32%	494,796 $31.6 Million
Q4 2022 Feb 08, 2023	SELL	$57.07 - $66.32 $537,428 - $624,535	-9,417 Reduced 1.84%	501,422 $31.7 Million
Q3 2022 Nov 10, 2022	SELL	$56.47 - $66.63 $70,135 - $82,754	-1,242 Reduced 0.24%	510,839 $28.8 Million
Q2 2022 Aug 10, 2022	SELL	$58.45 - $69.44 $342,809 - $407,265	-5,865 Reduced 1.13%	512,081 $30.9 Million
Q1 2022 May 16, 2022	BUY	$64.84 - $70.54 $133,635 - $145,382	2,061 Added 0.4%	517,946 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$64.05 - $69.73 $296,615 - $322,919	4,631 Added 0.91%	515,885 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$63.06 - $66.8 $4.16 Million - $4.41 Million	65,976 Added 14.82%	511,254 $32.5 Million
Q2 2021 Aug 13, 2021	BUY	$61.94 - $65.62 $14.1 Million - $14.9 Million	227,126 Added 104.11%	445,278 $28.7 Million
Q1 2021 May 12, 2021	BUY	$55.47 - $61.79 $5.95 Million - $6.63 Million	107,254 Added 96.71%	218,152 $0
Q4 2020 Feb 11, 2021	BUY	$47.6 - $56.67 $3,903 - $4,646	82 Added 0.07%	110,898 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$47.59 - $51.89 $412,938 - $450,249	8,677 Added 8.5%	110,816 $11 Million
Q2 2020 Jul 31, 2020	BUY	$41.61 - $53.69 $141,141 - $182,116	3,392 Added 3.44%	102,139 $9.88 Million
Q1 2020 May 01, 2020	BUY	$37.99 - $58.92 $50,982 - $79,070	1,342 Added 1.38%	98,747 $8.55 Million
Q4 2019 Feb 14, 2020	SELL	$53.35 - $58.77 $50,202 - $55,302	-941 Reduced 0.96%	97,405 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$54.83 - $55.77 $1.78 Million - $1.81 Million	-32,496 Reduced 24.84%	98,346 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,376 Reduced 1.04%	130,842 $14.1 Million
Q1 2019 May 14, 2019	BUY	N/A	30,351 Added 29.79%	132,218 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,521 Reduced 1.47%	101,867 $9.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,641 Reduced 2.49%	103,388 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	62,332 Added 142.65%	106,029 $10.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-543 Reduced 1.23%	43,697 $4.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	60 Added 0.14%	44,240 $4.67 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-336 Reduced 0.75%	44,180 $4.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-199 Reduced 0.45%	44,516 $4.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	44,715	44,715 $4.3 Million

Others Institutions Holding ILCV

# of Institutions

133

Shares Held

8.18M

Call Options Held

117K

Put Options Held

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About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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