Ubs Group Ag Ishares Msci Intl Quality Fact Transaction History

Ubs Group Ag

$400 Billion
Q2 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 2,420,836 shares of IQLT stock, worth $94.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,420,836

Previous 2,459,046 1.55%

Holding current value

$94.1 Million

Previous $97.5 Million 3.07%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

503

Shares Held

200M

Call Options Held

Put Options Held

100

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

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