Ubs Group Ag Ishares Tr Edge Msci Intl Valu Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Ubs Group Ag holds 101,719 shares of IVLU stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,719

Previous 172,847 41.15%

Holding current value

$2.82 Million

Previous $4.74 Million 36.67%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.43 - $29.86 $1.88 Million - $2.12 Million	-71,128 Reduced 41.15%	101,719 $3 Million
Q2 2024 Aug 13, 2024	SELL	$27.14 - $29.24 $4.54 Million - $4.89 Million	-167,145 Reduced 49.16%	172,847 $4.74 Million
Q1 2024 May 13, 2024	BUY	$25.93 - $28.27 $1.4 Million - $1.53 Million	54,026 Added 18.89%	339,992 $9.6 Million
Q4 2023 Feb 09, 2024	SELL	$23.94 - $26.72 $635,247 - $709,015	-26,535 Reduced 8.49%	285,966 $7.58 Million
Q3 2023 Nov 09, 2023	BUY	$24.89 - $26.5 $279,265 - $297,330	11,220 Added 3.72%	312,501 $7.93 Million
Q2 2023 Aug 11, 2023	SELL	$24.42 - $25.75 $283,320 - $298,751	-11,602 Reduced 3.71%	301,281 $7.67 Million
Q1 2023 May 12, 2023	BUY	$23.32 - $25.31 $1.01 Million - $1.1 Million	43,436 Added 16.12%	312,883 $7.76 Million
Q4 2022 Feb 08, 2023	BUY	$19.77 - $23.67 $1.88 Million - $2.25 Million	95,124 Added 54.57%	269,447 $6.24 Million
Q3 2022 Nov 10, 2022	SELL	$19.73 - $23.14 $2.4 Million - $2.81 Million	-121,415 Reduced 41.05%	174,323 $3.44 Million
Q2 2022 Aug 10, 2022	BUY	$22.18 - $25.72 $291,134 - $337,600	13,126 Added 4.64%	295,738 $6.56 Million
Q1 2022 May 16, 2022	BUY	$23.38 - $27.26 $6.36 Million - $7.41 Million	271,981 Added 2558.38%	282,612 $7.19 Million
Q4 2021 Feb 14, 2022	SELL	$24.53 - $26.4 $92,012 - $99,026	-3,751 Reduced 26.08%	10,631 $270,000
Q3 2021 Nov 15, 2021	SELL	$24.83 - $26.48 $41,317 - $44,062	-1,664 Reduced 10.37%	14,382 $370,000
Q2 2021 Aug 13, 2021	BUY	$25.36 - $27.3 $149,801 - $161,261	5,907 Added 58.26%	16,046 $415,000
Q1 2021 May 12, 2021	BUY	$22.75 - $25.72 $103,990 - $117,566	4,571 Added 82.09%	10,139 $256,000
Q4 2020 Feb 11, 2021	BUY	$18.72 - $23.04 $65,800 - $80,985	3,515 Added 171.21%	5,568 $127,000
Q3 2020 Nov 12, 2020	BUY	$19.07 - $20.56 $39,150 - $42,209	2,053 New	2,053 $40,000
Q2 2020 Jul 31, 2020	SELL	$16.83 - $21.39 $11,730 - $14,908	-697 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$15.52 - $24.67 $34,050 - $54,125	-2,194 Reduced 75.89%	697 $12,000
Q4 2019 Feb 14, 2020	BUY	$22.19 - $24.71 $5,924 - $6,597	267 Added 10.18%	2,891 $70,000
Q3 2019 Nov 14, 2019	SELL	$21.17 - $23.45 $18,947 - $20,987	-895 Reduced 25.43%	2,624 $60,000
Q2 2019 Aug 14, 2019	BUY	$22.38 - $24.47 $78,755 - $86,109	3,519 New	3,519 $81,000
Q1 2019 May 14, 2019	SELL	$21.8 - $24.25 $82,273 - $91,519	-3,774 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.28 - $25.5 $378,017 - $452,982	-17,764 Reduced 82.48%	3,774 $83,000
Q3 2018 Nov 14, 2018	SELL	$24.21 - $25.84 $123,277 - $131,577	-5,092 Reduced 19.12%	21,538 $548,000
Q2 2018 Aug 14, 2018	BUY	$24.85 - $27.21 $969 - $1,061	39 Added 0.15%	26,630 $666,000
Q1 2018 May 15, 2018	BUY	$25.34 - $28.41 $673,815 - $755,450	26,591 New	26,591 $697,000
Q4 2017 Feb 14, 2018	SELL	$25.37 - $26.71 $3,830 - $4,033	-151 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$25.14 - $25.3 $106,593 - $107,272	-4,240 Reduced 96.56%	151 $4,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,893 Added 75.78%	4,391 $106,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,498	2,498 $59,000

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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