Ubs Group Ag Ishare Morningstar Mid Cap Gro Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Ubs Group Ag holds 438,489 shares of IMCG stock, worth $33.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

438,489

Previous 518,114 15.37%

Holding current value

$33.6 Million

Previous $35.1 Million 8.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.15 - $72.97 $5.19 Million - $5.81 Million	-79,625 Reduced 15.37%	438,489 $32 Million
Q2 2024 Aug 13, 2024	BUY	$65.46 - $70.15 $33.9 Million - $36.3 Million	518,114 New	518,114 $35.1 Million
Q4 2023 Feb 09, 2024	BUY	$53.24 - $64.9 $107,438 - $130,968	2,018 Added 0.41%	497,644 $32.1 Million
Q3 2023 Nov 09, 2023	BUY	$56.42 - $63.15 $429,017 - $480,192	7,604 Added 1.56%	495,626 $28.3 Million
Q2 2023 Aug 11, 2023	SELL	$55.21 - $60.94 $1.48 Million - $1.64 Million	-26,871 Reduced 5.22%	488,022 $29.7 Million
Q1 2023 May 12, 2023	SELL	$53.41 - $60.85 $2.19 Million - $2.49 Million	-40,956 Reduced 7.37%	514,893 $29.6 Million
Q4 2022 Feb 08, 2023	BUY	$49.2 - $57.69 $2.81 Million - $3.3 Million	57,174 Added 11.47%	555,849 $29.9 Million
Q3 2022 Nov 10, 2022	SELL	$50.31 - $61.06 $6.45 Million - $7.83 Million	-128,170 Reduced 20.45%	498,675 $25.1 Million
Q2 2022 Aug 10, 2022	BUY	$49.67 - $65.18 $613,076 - $804,516	12,343 Added 2.01%	626,845 $32.6 Million
Q1 2022 May 16, 2022	BUY	$58.98 - $72.55 $3.65 Million - $4.49 Million	61,936 Added 11.21%	614,502 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.19 - $76.33 $918,587 - $1.03 Million	13,471 Added 2.5%	552,566 $40.5 Million
Q3 2021 Nov 15, 2021	SELL	$67.2 - $73.35 $716,822 - $782,424	-10,667 Reduced 1.94%	539,095 $37.1 Million
Q2 2021 Aug 13, 2021	BUY	$62.47 - $69.22 $28.3 Million - $31.4 Million	453,228 Added 469.5%	549,762 $37.9 Million
Q1 2021 May 12, 2021	BUY	$59.71 - $69.62 $358 - $417	6 Added 0.01%	96,534 $0
Q4 2020 Feb 11, 2021	BUY	$53.63 - $65.01 $774,417 - $938,744	14,440 Added 17.59%	96,528 $36.9 Million
Q3 2020 Nov 12, 2020	BUY	$49.18 - $55.94 $645,290 - $733,988	13,121 Added 19.03%	82,088 $26.3 Million
Q2 2020 Jul 31, 2020	SELL	$34.76 - $49.01 $309,120 - $435,845	-8,893 Reduced 11.42%	68,967 $20.2 Million
Q1 2020 May 01, 2020	SELL	$31.41 - $47.63 $539,623 - $818,283	-17,180 Reduced 18.08%	77,860 $17 Million
Q4 2019 Feb 14, 2020	BUY	$39.47 - $44.02 $160,050 - $178,501	4,055 Added 4.46%	95,040 $25 Million
Q3 2019 Nov 14, 2019	SELL	$40.09 - $43.26 $1.74 Million - $1.88 Million	-43,462 Reduced 32.33%	90,985 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$38.77 - $42.2 $1.61 Million - $1.76 Million	41,633 Added 44.86%	134,447 $33.8 Million
Q1 2019 May 14, 2019	BUY	$31.39 - $39.56 $1.61 Million - $2.03 Million	51,394 Added 124.08%	92,814 $21.8 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $38.97 $6,966 - $9,002	-231 Reduced 0.55%	41,420 $8.05 Million
Q3 2018 Nov 14, 2018	BUY	$36.5 - $39.57 $451,067 - $489,006	12,358 Added 42.19%	41,651 $9.82 Million
Q2 2018 Aug 14, 2018	BUY	$33.65 - $37.79 $228,550 - $256,669	6,792 Added 30.19%	29,293 $6.41 Million
Q1 2018 May 15, 2018	BUY	$32.87 - $36.43 $11,734 - $13,005	357 Added 1.61%	22,501 $4.71 Million
Q4 2017 Feb 14, 2018	SELL	$31.76 - $33.75 $32,109 - $34,121	-1,011 Reduced 4.37%	22,144 $4.48 Million
Q3 2017 Nov 14, 2017	SELL	$31.22 - $31.61 $24,320 - $24,624	-779 Reduced 3.25%	23,155 $4.39 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,495 Reduced 5.88%	23,934 $4.38 Million
Q1 2017 Nov 14, 2017	BUY	N/A	25,429	25,429 $4.42 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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