Ubs Group Ag Ishares Core S&P 500 ETF Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,200 shares of IVV stock, worth $635,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,200 -0.0%

Holding current value

$635,952

Previous $573,000 9.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $93.2 Million - $104 Million	-198,458 Reduced 6.28%	2,961,603 $1.56 Billion
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $83.1 Million - $96.5 Million	201,367 Added 6.81%	3,160,061 $1.51 Billion
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $36.7 Million - $39.4 Million	85,692 Added 2.98%	2,958,694 $1.27 Billion
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $29.4 Million - $32.2 Million	-72,339 Reduced 2.46%	2,873,002 $1.28 Billion
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $28.8 Million - $31.7 Million	-75,687 Reduced 2.51%	2,945,341 $1.21 Billion

Q4 2022 Feb 08, 2023	SELL	$374.51 - $409.32 $20.2 Million - $22 Million	-53,828 Reduced 1.75%	3,021,028 $1.16 Billion
Q3 2022 Nov 10, 2022	SELL	$371.42 - $432.04 $342 Million - $398 Million	-922,051 Reduced 23.07%	3,074,856 $1.1 Billion
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $8.39 Million - $10.5 Million	22,868 Added 0.58%	3,996,907 $1.52 Billion
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $771 Million - $885 Million	-1,844,934 Reduced 31.71%	3,974,039 $1.8 Billion
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $992 Million - $1.11 Billion	2,305,065 Added 65.6%	5,818,973 $2.78 Billion
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $152 Million - $162 Million	-356,192 Reduced 9.2%	3,513,908 $1.51 Billion
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $20.4 Million - $21.8 Million	50,660 Added 1.33%	3,870,100 $1.66 Billion
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $427 Million - $460 Million	1,153,385 Added 43.26%	3,819,440 $1.52 Billion
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $16.1 Million - $18.4 Million	-49,079 Reduced 1.81%	2,666,055 $1 Billion
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $5.3 Million - $6.1 Million	-16,994 Reduced 0.62%	2,715,134 $912 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $23.8 Million - $31.2 Million	-96,314 Reduced 3.41%	2,732,128 $846 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $53.9 Million - $81.5 Million	-239,906 Reduced 7.82%	2,828,442 $731 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $23.8 Million - $26.7 Million	82,247 Added 2.75%	3,068,348 $992 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $18.6 Million - $19.8 Million	-65,137 Reduced 2.13%	2,986,101 $891 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $18 Million - $19.2 Million	-65,017 Reduced 2.09%	3,051,238 $899 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $49.5 Million - $57.8 Million	-201,589 Reduced 6.08%	3,116,255 $887 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $222 Million - $277 Million	941,781 Added 39.64%	3,317,844 $835 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $3.01 Million - $3.27 Million	-11,049 Reduced 0.46%	2,376,063 $696 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $1.54 Million - $1.67 Million	-5,942 Reduced 0.25%	2,387,112 $652 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $1.37 Million - $1.52 Million	-5,281 Reduced 0.22%	2,393,054 $635 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $2.89 Million - $3.09 Million	-11,396 Reduced 0.47%	2,398,335 $645 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $46.4 Million - $47.7 Million	188,434 Added 8.48%	2,409,731 $609 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-16,693 Reduced 0.75%	2,221,297 $541 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,237,990	2,237,990 $531 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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