Ubs Group Ag Ishares Morningstar Mid Cap Va Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Ubs Group Ag holds 102,259 shares of IMCV stock, worth $7.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,259

Previous 102,813 0.54%

Holding current value

$7.88 Million

Previous $7.22 Million 8.53%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.7 - $76.81 $38,613 - $42,552	-554 Reduced 0.54%	102,259 $7.84 Million
Q2 2024 Aug 13, 2024	BUY	$68.22 - $72.74 $57,509 - $61,319	843 Added 0.83%	102,813 $7.22 Million
Q1 2024 May 13, 2024	SELL	$65.61 - $72.55 $364,988 - $403,595	-5,563 Reduced 5.17%	101,970 $7.4 Million
Q4 2023 Feb 09, 2024	BUY	$57.47 - $68.03 $2,241 - $2,653	39 Added 0.04%	107,533 $7.28 Million
Q3 2023 Nov 09, 2023	BUY	$60.39 - $66.42 $505,343 - $555,802	8,368 Added 8.44%	107,494 $6.51 Million
Q2 2023 Aug 11, 2023	BUY	$58.79 - $63.7 $3,233 - $3,503	55 Added 0.06%	99,126 $6.31 Million
Q1 2023 May 12, 2023	SELL	$58.6 - $68.24 $492,591 - $573,625	-8,406 Reduced 7.82%	99,071 $6.13 Million
Q4 2022 Feb 08, 2023	BUY	$56.85 - $65.72 $1.43 Million - $1.65 Million	25,158 Added 30.56%	107,477 $6.67 Million
Q3 2022 Nov 10, 2022	SELL	$55.94 - $66.86 $1.75 Million - $2.09 Million	-31,252 Reduced 27.52%	82,319 $4.61 Million
Q2 2022 Aug 10, 2022	BUY	$57.93 - $70.61 $1.62 Million - $1.97 Million	27,912 Added 32.59%	113,571 $6.74 Million
Q1 2022 May 16, 2022	BUY	$64.78 - $70.05 $18,721 - $20,244	289 Added 0.34%	85,659 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$63.47 - $68.54 $18,723 - $20,219	295 Added 0.35%	85,370 $5.83 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $65.8 $122,869 - $132,126	2,008 Added 2.42%	85,075 $5.38 Million
Q2 2021 Aug 13, 2021	BUY	$62.13 - $66.67 $3.47 Million - $3.72 Million	55,816 Added 204.82%	83,067 $5.34 Million
Q1 2021 May 12, 2021	BUY	$51.27 - $62.78 $78,289 - $95,865	1,527 Added 5.94%	27,251 $0
Q4 2020 Feb 11, 2021	BUY	$43.61 - $52.74 $27,474 - $33,226	630 Added 2.51%	25,724 $4.02 Million
Q3 2020 Nov 12, 2020	SELL	$40.43 - $46.13 $15,929 - $18,175	-394 Reduced 1.55%	25,094 $3.29 Million
Q2 2020 Jul 31, 2020	BUY	$32.91 - $48.11 $8,688 - $12,701	264 Added 1.05%	25,488 $3.22 Million
Q1 2020 May 01, 2020	SELL	$30.51 - $56.86 $1.42 Million - $2.64 Million	-46,485 Reduced 64.82%	25,224 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$51.29 - $56.23 $56,726 - $62,190	1,106 Added 1.57%	71,709 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$49.89 - $54.23 $67,900 - $73,807	1,361 Added 1.97%	70,603 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$49.25 - $53.39 $298,356 - $323,436	-6,058 Reduced 8.05%	69,242 $10.9 Million
Q1 2019 May 14, 2019	BUY	$46.28 - $52.78 $180,168 - $205,472	3,893 Added 5.45%	75,300 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$44.07 - $53.87 $491,468 - $600,758	-11,152 Reduced 13.51%	71,407 $9.91 Million
Q3 2018 Nov 14, 2018	SELL	$52.96 - $55.37 $169,577 - $177,294	-3,202 Reduced 3.73%	82,559 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.91 - $54.18 $89,143 - $94,869	1,751 Added 2.08%	85,761 $13.7 Million
Q1 2018 May 15, 2018	BUY	$50.62 - $56.12 $428,650 - $475,224	8,468 Added 11.21%	84,010 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$50.45 - $53.44 $123,350 - $130,660	2,445 Added 3.34%	75,542 $12 Million
Q3 2017 Nov 14, 2017	BUY	$50.07 - $50.36 $797,264 - $801,882	15,923 Added 27.85%	73,097 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,278 Added 30.25%	57,174 $8.47 Million
Q1 2017 Nov 14, 2017	BUY	N/A	43,896	43,896 $6.52 Million

Others Institutions Holding IMCV

# of Institutions

146

Shares Held

5.2M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
Sector ETFs
Industry ETFs

More about IMCV

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