Ubs Group Ag Ishares Msci Intl Quality Fact Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Ubs Group Ag holds 2,469,741 shares of IQLT stock, worth $92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,469,741

Previous 2,420,836 2.02%

Holding current value

$92 Million

Previous $94.5 Million 8.39%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.37 - $41.82 $1.83 Million - $2.05 Million	48,905 Added 2.02%	2,469,741 $102 Million
Q2 2024 Aug 13, 2024	SELL	$37.62 - $40.69 $1.44 Million - $1.55 Million	-38,210 Reduced 1.55%	2,420,836 $94.5 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $7.61 Million - $8.4 Million	210,696 Added 9.37%	2,459,046 $97.5 Million
Q4 2023 Feb 09, 2024	SELL	$32.36 - $37.66 $5.72 Million - $6.65 Million	-176,650 Reduced 7.28%	2,248,350 $84.4 Million
Q3 2023 Nov 09, 2023	SELL	$33.33 - $36.49 $18.3 Million - $20 Million	-547,960 Reduced 18.43%	2,425,000 $81.5 Million
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $27.1 Million - $28.3 Million	779,708 Added 35.55%	2,972,960 $106 Million
Q1 2023 May 12, 2023	BUY	$32.56 - $35.41 $6.8 Million - $7.4 Million	208,899 Added 10.53%	2,193,252 $77.4 Million
Q4 2022 Feb 08, 2023	BUY	$27.67 - $33.75 $5.64 Million - $6.89 Million	204,001 Added 11.46%	1,984,353 $64.3 Million
Q3 2022 Nov 10, 2022	SELL	$27.52 - $33.12 $2.34 Million - $2.82 Million	-85,092 Reduced 4.56%	1,780,352 $49.5 Million
Q2 2022 Aug 10, 2022	SELL	$30.11 - $37.35 $1.99 Million - $2.46 Million	-65,930 Reduced 3.41%	1,865,444 $57.7 Million
Q1 2022 May 16, 2022	BUY	$33.72 - $39.59 $18.3 Million - $21.5 Million	544,003 Added 39.21%	1,931,374 $71.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $8.24 Million - $8.82 Million	218,263 Added 18.67%	1,387,371 $54.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $11.7 Million - $12.6 Million	309,792 Added 36.05%	1,169,108 $44.3 Million
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $1.02 Million - $1.1 Million	27,643 Added 3.32%	859,316 $33.1 Million
Q1 2021 May 12, 2021	SELL	$35.14 - $37.12 $365,877 - $386,493	-10,412 Reduced 1.24%	831,673 $30.3 Million
Q4 2020 Feb 11, 2021	BUY	$30.22 - $35.93 $4.81 Million - $5.72 Million	159,234 Added 23.32%	842,085 $30 Million
Q3 2020 Nov 12, 2020	BUY	$29.58 - $32.28 $5.19 Million - $5.66 Million	175,348 Added 34.55%	682,851 $21.4 Million
Q2 2020 Jul 31, 2020	BUY	$24.88 - $30.65 $4.41 Million - $5.43 Million	177,246 Added 53.67%	507,503 $14.9 Million
Q1 2020 May 01, 2020	BUY	$22.29 - $32.88 $3.58 Million - $5.28 Million	160,526 Added 94.58%	330,257 $8.54 Million
Q4 2019 Feb 14, 2020	BUY	$28.87 - $32.33 $1.46 Million - $1.63 Million	50,433 Added 42.27%	169,731 $5.48 Million
Q3 2019 Nov 14, 2019	BUY	$28.27 - $30.57 $1.63 Million - $1.76 Million	57,536 Added 93.16%	119,298 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$28.71 - $30.19 $776,375 - $816,397	27,042 Added 77.89%	61,762 $1.87 Million
Q1 2019 May 14, 2019	BUY	$25.5 - $29.29 $807,432 - $927,438	31,664 Added 1036.13%	34,720 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$24.9 - $29.69 $9,188 - $10,955	369 Added 13.73%	3,056 $79,000
Q3 2018 Nov 14, 2018	SELL	$28.53 - $29.91 $31,040 - $32,542	-1,088 Reduced 28.82%	2,687 $79,000
Q2 2018 Aug 14, 2018	SELL	$28.46 - $30.5 $262,742 - $281,576	-9,232 Reduced 70.98%	3,775 $108,000
Q1 2018 May 15, 2018	BUY	$28.55 - $31.34 $294,636 - $323,428	10,320 Added 384.07%	13,007 $381,000
Q3 2017 Nov 14, 2017	BUY	$28.68 - $28.96 $77,063 - $77,815	2,687 New	2,687 $78,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,406 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	3,406	3,406 $90,000

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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