Ubs Group Ag Ishares Tr Russell 1000 ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Ubs Group Ag holds 965,331 shares of IWB stock, worth $324 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

965,331

Previous 923,663 4.51%

Holding current value

$324 Million

Previous $290 Million 7.09%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$311.11 - $335.64 $13 Million - $14 Million	41,668 Added 4.51%	965,331 $311 Million
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $4.15 Million - $4.61 Million	14,658 Added 1.61%	923,663 $290 Million
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $108 Million - $118 Million	-395,190 Reduced 30.3%	909,005 $270 Million
Q1 2024 May 13, 2024	BUY	$257.46 - $288.1 $90.9 Million - $102 Million	352,948 Added 37.1%	1,304,195 $376 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $26.4 Million - $30.9 Million	-117,302 Reduced 10.98%	951,247 $249 Million
Q3 2023 Nov 09, 2023	BUY	$234.05 - $252.17 $24.1 Million - $25.9 Million	102,850 Added 10.65%	1,068,549 $251 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $6.59 Million - $7.24 Million	29,692 Added 3.17%	965,699 $235 Million
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $2.2 Million - $2.43 Million	10,529 Added 1.14%	936,007 $211 Million
Q4 2022 Feb 08, 2023	SELL	$196.94 - $224.49 $12.8 Million - $14.6 Million	-65,181 Reduced 6.58%	925,478 $195 Million
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $2.34 Million - $2.82 Million	11,847 Added 1.21%	990,659 $195 Million
Q2 2022 Aug 10, 2022	SELL	$201.03 - $253.2 $2.58 Million - $3.24 Million	-12,810 Reduced 1.29%	978,812 $203 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $21.7 Million - $25 Million	-94,010 Reduced 8.66%	991,622 $248 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $393,367 - $433,612	-1,630 Reduced 0.15%	1,085,632 $287 Million
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $11.1 Million - $11.9 Million	46,474 Added 4.47%	1,087,262 $263 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $4.37 Million - $4.67 Million	19,308 Added 1.89%	1,040,788 $252 Million
Q1 2021 May 12, 2021	BUY	$208.89 - $225.24 $10.4 Million - $11.2 Million	49,660 Added 5.11%	1,021,480 $229 Million
Q4 2020 Feb 11, 2021	BUY	$182.85 - $211.84 $7.46 Million - $8.64 Million	40,783 Added 4.38%	971,820 $206 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $25 Million - $28.9 Million	-144,669 Reduced 13.45%	931,037 $174 Million
Q2 2020 Jul 31, 2020	SELL	$135.3 - $179.75 $10.3 Million - $13.7 Million	-76,431 Reduced 6.63%	1,075,706 $185 Million
Q1 2020 May 01, 2020	SELL	$122.99 - $188.06 $8.64 Million - $13.2 Million	-70,275 Reduced 5.75%	1,152,137 $163 Million
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $7.28 Million - $8.15 Million	-45,559 Reduced 3.59%	1,222,412 $218 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $1.06 Million - $1.08 Million	-6,487 Reduced 0.51%	1,267,971 $209 Million
Q2 2019 Aug 14, 2019	BUY	N/A	64,796 Added 5.36%	1,274,458 $207 Million
Q1 2019 May 14, 2019	SELL	N/A	-54,019 Reduced 4.27%	1,209,662 $190 Million
Q4 2018 Feb 14, 2019	BUY	N/A	306,530 Added 32.03%	1,263,681 $175 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,914 Added 1.37%	957,151 $155 Million
Q2 2018 Aug 14, 2018	BUY	N/A	77,505 Added 8.94%	944,237 $144 Million
Q1 2018 May 15, 2018	SELL	N/A	-338 Reduced 0.04%	866,732 $127 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,063 Added 0.47%	867,070 $129 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,898 Reduced 0.68%	863,007 $121 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,897 Added 15.24%	868,905 $118 Million
Q1 2017 Nov 14, 2017	BUY	N/A	754,008	754,008 $99 Million

Others Institutions Holding IWB

# of Institutions

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

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