Ubs Group Ag Ishares Tr Intl Developed Smal Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Ishares Tr Intl Developed Smal stock. As of the latest transaction made, Ubs Group Ag holds 5,000 shares of ISVL stock, worth $225,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Holding current value

$225,500

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$41.88 - $45.27 $209,400 - $226,350	5,000 New	5,000 $226,000
Q1 2025 May 13, 2025	BUY	$33.63 - $38.07 $22,296 - $25,240	663 Added 7366.67%	672 $24,000
Q4 2024 Feb 14, 2025	BUY	$33.77 - $37.67 $303 - $339	9 New	9 $0
Q2 2024 Aug 13, 2024	SELL	$34.17 - $36.7 $1,469 - $1,578	-43 Reduced 55.84%	34 $1,000
Q1 2024 May 13, 2024	BUY	$32.54 - $35.53 $2,505 - $2,735	77 New	77 $2,000

Q2 2023 Aug 11, 2023	BUY	$30.92 - $33.09 $12,429 - $13,302	402 New	402 $12,000
Q3 2022 Nov 10, 2022	SELL	$25.41 - $31.41 $2,515 - $3,109	-99 Reduced 9.34%	961 $25,000
Q2 2022 Aug 10, 2022	SELL	$28.51 - $34.48 $9,778 - $11,826	-343 Reduced 24.45%	1,060 $30,000
Q1 2022 May 16, 2022	SELL	$31.58 - $36.51 $663 - $766	-21 Reduced 1.47%	1,403 $48,000
Q4 2021 Feb 14, 2022	SELL	$34.42 - $37.77 $8,708 - $9,555	-253 Reduced 15.09%	1,424 $51,000
Q3 2021 Nov 15, 2021	BUY	$35.21 - $38.01 $54,892 - $59,257	1,559 Added 1321.19%	1,677 $60,000
Q2 2021 Aug 13, 2021	BUY	$34.99 - $37.77 $4,128 - $4,456	118 New	118 $4,000

Others Institutions Holding ISVL

# of Institutions

Shares Held

322K

Call Options Held

Put Options Held

Peregrine Asset Advisers, Inc. Portland, OR

158K
Shares

$7.11 Million
2.41% of portfolio
New Edge Advisors, LLC New Orleans, LA

39.9K
Shares

$1.8 Million
0.01% of portfolio
Creative Planning Overland Park, KS

20.3K
Shares

$915,214
0.0% of portfolio
Valued Wealth Advisors LLC Holladay, UT

19.3K
Shares

$869,302
0.4% of portfolio
Glass Jacobson Investment Advisors LLC Owings Mills, MD

16K
Shares

$723,268
0.26% of portfolio

View Full List

About ISHARES TR INTL DEVELOPED SMAL

Ticker ISVL

More about ISVL

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