Ubs Group Ag Ishares Msci Intl Small Cap Mu Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

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 1 shares of ISCF stock, worth $40. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$40

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$30.25 - $38.85 $30 - $38	1 New	1 $0
Q4 2024 Feb 14, 2025	SELL	$31.83 - $34.97 $74,004 - $81,305	-2,325 Reduced 94.9%	125 $4,000
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

127

Shares Held

7.47M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

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