Ubs Group Ag Ishares Msci Intl Momentum Fac Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Ubs Group Ag holds 386,072 shares of IMTM stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,072

Previous 382,881 0.83%

Holding current value

$14.8 Million

Previous $14.8 Million 5.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.7 - $41.13 $113,918 - $131,245	3,191 Added 0.83%	386,072 $15.6 Million
Q2 2024 Aug 13, 2024	BUY	$37.21 - $39.92 $433,198 - $464,748	11,642 Added 3.14%	382,881 $14.8 Million
Q1 2024 May 13, 2024	BUY	$33.71 - $39.36 $71,937 - $83,994	2,134 Added 0.58%	371,239 $14.6 Million
Q4 2023 Feb 09, 2024	SELL	$30.44 - $34.29 $114,911 - $129,444	-3,775 Reduced 1.01%	369,105 $12.7 Million
Q3 2023 Nov 09, 2023	BUY	$31.37 - $33.83 $431,117 - $464,925	13,743 Added 3.83%	372,880 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$31.87 - $33.65 $173,755 - $183,459	5,452 Added 1.54%	359,137 $11.9 Million
Q1 2023 May 12, 2023	BUY	$30.32 - $32.56 $1.56 Million - $1.68 Million	51,541 Added 17.06%	353,685 $11.4 Million
Q4 2022 Feb 08, 2023	SELL	$26.9 - $31.76 $1.99 Million - $2.34 Million	-73,826 Reduced 19.64%	302,144 $9.32 Million
Q3 2022 Nov 10, 2022	BUY	$26.61 - $31.09 $4.92 Million - $5.75 Million	184,805 Added 96.67%	375,970 $10.1 Million
Q2 2022 Aug 10, 2022	SELL	$29.42 - $35.93 $1.21 Million - $1.48 Million	-41,234 Reduced 17.74%	191,165 $5.72 Million
Q1 2022 May 16, 2022	SELL	$31.91 - $38.34 $2.68 Million - $3.23 Million	-84,142 Reduced 26.58%	232,399 $8.24 Million
Q4 2021 Feb 14, 2022	BUY	$36.61 - $40.76 $413,217 - $460,058	11,287 Added 3.7%	316,541 $12 Million
Q3 2021 Nov 15, 2021	SELL	$37.19 - $40.44 $847,151 - $921,182	-22,779 Reduced 6.94%	305,254 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$37.63 - $40.22 $525,465 - $561,632	13,964 Added 4.45%	328,033 $12.7 Million
Q1 2021 May 12, 2021	BUY	$35.81 - $40.04 $2.21 Million - $2.47 Million	61,732 Added 24.46%	314,069 $11.8 Million
Q4 2020 Feb 11, 2021	BUY	$32.73 - $37.94 $544,496 - $631,169	16,636 Added 7.06%	252,337 $9.5 Million
Q3 2020 Nov 12, 2020	BUY	$31.58 - $34.61 $1.79 Million - $1.96 Million	56,752 Added 31.71%	235,701 $8.01 Million
Q2 2020 Jul 31, 2020	BUY	$25.12 - $31.58 $3.37 Million - $4.23 Million	134,080 Added 298.83%	178,949 $5.61 Million
Q1 2020 May 01, 2020	SELL	$22.91 - $32.63 $305,665 - $435,349	-13,342 Reduced 22.92%	44,869 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$28.51 - $31.33 $191,587 - $210,537	6,720 Added 13.05%	58,211 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$28.44 - $30.17 $217,025 - $230,227	7,631 Added 17.4%	51,491 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$28.16 - $29.83 $444,871 - $471,254	15,798 Added 56.3%	43,860 $1.3 Million
Q1 2019 May 14, 2019	SELL	$25.44 - $28.83 $543,525 - $615,952	-21,365 Reduced 43.23%	28,062 $802,000
Q4 2018 Feb 14, 2019	SELL	$24.83 - $30.71 $228,907 - $283,115	-9,219 Reduced 15.72%	49,427 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$28.79 - $30.78 $86,226 - $92,186	2,995 Added 5.38%	58,646 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$29.51 - $31.52 $201,405 - $215,124	6,825 Added 13.98%	55,651 $1.65 Million
Q1 2018 May 15, 2018	BUY	$29.64 - $32.95 $857,248 - $952,979	28,922 Added 145.31%	48,826 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$30.08 - $30.87 $529,227 - $543,126	17,594 Added 761.65%	19,904 $607,000
Q3 2017 Nov 14, 2017	BUY	$29.68 - $30.14 $61,022 - $61,967	2,056 Added 809.45%	2,310 $70,000
Q2 2017 Aug 14, 2017	BUY	N/A	254	254 $7,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

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