Ubs Group Ag Ishares Msci Intl Momentum Fac Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

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 486,189 shares of IMTM stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

486,189

Previous 411,454 18.16%

Holding current value

$21.7 Million

Previous $15.4 Million 26.19%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$37.06 - $41.11 $2.77 Million - $3.07 Million	74,735 Added 18.16%	486,189 $19.4 Million
Q4 2024 Feb 14, 2025	BUY	$37.33 - $40.39 $947,510 - $1.03 Million	25,382 Added 6.57%	411,454 $15.4 Million
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

183

Shares Held

72.7M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
Sector ETFs
Industry ETFs

More about IMTM

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