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 $7.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,259

Previous 102,813 0.54%

Holding current value

$7.59 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

147

Shares Held

5.16M

Call Options Held

Put Options Held

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