Ubs Group Ag Ishare Morningstar Mid Cap Gro Transaction History

Ubs Group Ag

$527 Billion
Q4 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 476,721 shares of IMCG stock, worth $34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

476,721

Previous 438,489 8.72%

Holding current value

$34 Million

Previous $32 Million 12.53%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$72.18 - $81.41 $2.76 Million - $3.11 Million	38,232 Added 8.72%	476,721 $36 Million
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

378

Shares Held

21.1M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account