Ubs Group Ag Ishares Msci Intl Small Cap Mu Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Ubs Group Ag holds 2,450 shares of ISCF stock, worth $81,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,450

Holding current value

$81,732

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.39 - $35.47 $76,905 - $86,901	2,450 New	2,450 $86,000
Q1 2024 May 13, 2024	SELL	$30.62 - $33.0 $734 - $792	-24 Reduced 63.16%	14 $0
Q4 2023 Feb 09, 2024	BUY	$27.69 - $32.22 $1,052 - $1,224	38 New	38 $1,000
Q4 2022 Feb 08, 2023	BUY	$26.14 - $30.95 $195,553 - $231,536	7,481 New	7,481 $224,000
Q2 2022 Aug 10, 2022	SELL	$28.54 - $34.8 $91,641 - $111,742	-3,211 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.01 - $36.43 $86,138 - $98,033	2,691 Added 517.5%	3,211 $110,000
Q4 2021 Feb 14, 2022	BUY	$34.49 - $37.94 $15,279 - $16,807	443 Added 575.32%	520 $19,000
Q3 2021 Nov 15, 2021	BUY	$35.88 - $38.87 $2,762 - $2,992	77 New	77 $3,000
Q2 2021 Aug 13, 2021	SELL	$35.51 - $37.78 $10,297 - $10,956	-290 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$33.41 - $35.51 $9,688 - $10,297	290 New	290 $10,000
Q3 2020 Nov 12, 2020	SELL	$27.48 - $30.45 $21,132 - $23,416	-769 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$21.63 - $28.64 $12,848 - $17,012	-594 Reduced 43.58%	769 $21,000
Q1 2020 May 01, 2020	BUY	$19.53 - $32.0 $26,619 - $43,616	1,363 New	1,363 $31,000
Q4 2019 Feb 14, 2020	SELL	$27.98 - $31.72 $9,597 - $10,879	-343 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.32 - $29.43 $42,127 - $45,381	-1,542 Reduced 81.8%	343 $10,000
Q2 2019 Aug 14, 2019	SELL	$27.96 - $29.51 $223 - $236	-8 Reduced 0.42%	1,885 $55,000
Q1 2019 May 14, 2019	BUY	$25.69 - $28.99 $48,631 - $54,878	1,893 New	1,893 $54,000

Others Institutions Holding ISCF

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

Arizona Psprs Trust Phoenix, AZ

7.09M
Shares

$236 Million
9.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

651K
Shares

$21.7 Million
0.0% of portfolio
Envestnet Asset Management Inc

583K
Shares

$19.5 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

533K
Shares

$17.8 Million
0.11% of portfolio
High Tower Advisors, LLC Chicago, IL

377K
Shares

$12.6 Million
0.02% of portfolio

View Full List

About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
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