Ubs Group Ag Russell Micro Cap ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Ubs Group Ag holds 63,154 shares of IWC stock, worth $8.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,154

Previous 63,469 0.5%

Holding current value

$8.3 Million

Previous $7.24 Million 7.64%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.21 - $129.46 $35,346 - $40,779	-315 Reduced 0.5%	63,154 $7.79 Million
Q2 2024 Aug 13, 2024	SELL	$109.35 - $119.81 $176,162 - $193,013	-1,611 Reduced 2.48%	63,469 $7.24 Million
Q1 2024 May 13, 2024	BUY	$109.23 - $121.19 $74,931 - $83,136	686 Added 1.07%	65,080 $7.89 Million
Q4 2023 Feb 09, 2024	SELL	$90.78 - $118.63 $158,138 - $206,653	-1,742 Reduced 2.63%	64,394 $7.47 Million
Q3 2023 Nov 09, 2023	BUY	$99.15 - $115.3 $113,725 - $132,249	1,147 Added 1.76%	66,136 $6.62 Million
Q2 2023 Aug 11, 2023	SELL	$99.62 - $112.59 $197,147 - $222,815	-1,979 Reduced 2.96%	64,989 $7.1 Million
Q1 2023 May 12, 2023	SELL	$100.59 - $121.88 $328,325 - $397,816	-3,264 Reduced 4.65%	66,968 $7 Million
Q4 2022 Feb 08, 2023	SELL	$103.28 - $114.29 $161,839 - $179,092	-1,567 Reduced 2.18%	70,232 $7.57 Million
Q3 2022 Nov 10, 2022	BUY	$101.64 - $126.54 $56,613 - $70,482	557 Added 0.78%	71,799 $7.42 Million
Q2 2022 Aug 10, 2022	BUY	$103.11 - $130.99 $72,073 - $91,562	699 Added 0.99%	71,242 $7.41 Million
Q1 2022 May 16, 2022	SELL	$119.81 - $142.34 $109,985 - $130,668	-918 Reduced 1.28%	70,543 $9.09 Million
Q4 2021 Feb 14, 2022	SELL	$134.03 - $156.72 $42,487 - $49,680	-317 Reduced 0.44%	71,461 $9.99 Million
Q3 2021 Nov 15, 2021	BUY	$136.87 - $153.98 $210,095 - $236,359	1,535 Added 2.19%	71,778 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$136.95 - $157.3 $3.07 Million - $3.53 Million	-22,425 Reduced 24.2%	70,243 $10.7 Million
Q1 2021 May 12, 2021	SELL	$117.96 - $158.51 $506,284 - $680,324	-4,292 Reduced 4.43%	92,668 $13.6 Million
Q4 2020 Feb 11, 2021	BUY	$91.79 - $121.66 $3.17 Million - $4.2 Million	34,495 Added 55.22%	96,960 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$83.76 - $96.86 $81,163 - $93,857	-969 Reduced 1.53%	62,465 $5.65 Million
Q2 2020 Jul 31, 2020	SELL	$60.8 - $91.7 $112,784 - $170,103	-1,855 Reduced 2.84%	63,434 $5.54 Million
Q1 2020 May 01, 2020	BUY	$57.05 - $101.1 $546,196 - $967,931	9,574 Added 17.18%	65,289 $4.38 Million
Q4 2019 Feb 14, 2020	SELL	$85.32 - $100.3 $21,074 - $24,774	-247 Reduced 0.44%	55,715 $5.54 Million
Q3 2019 Nov 14, 2019	SELL	$84.33 - $93.69 $27,322 - $30,355	-324 Reduced 0.58%	55,962 $4.93 Million
Q2 2019 Aug 14, 2019	SELL	$88.17 - $96.98 $134,018 - $147,409	-1,520 Reduced 2.63%	56,286 $5.25 Million
Q1 2019 May 14, 2019	SELL	$82.53 - $97.19 $777,680 - $915,821	-9,423 Reduced 14.02%	57,806 $5.36 Million
Q4 2018 Feb 14, 2019	BUY	$77.77 - $104.35 $650,857 - $873,305	8,369 Added 14.22%	67,229 $5.54 Million
Q3 2018 Nov 14, 2018	SELL	$104.28 - $109.91 $1.1 Million - $1.16 Million	-10,537 Reduced 15.18%	58,860 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	$93.79 - $109.42 $1.18 Million - $1.37 Million	12,544 Added 22.06%	69,397 $7.33 Million
Q1 2018 May 15, 2018	BUY	$91.66 - $101.35 $64,803 - $71,654	707 Added 1.26%	56,853 $5.46 Million
Q4 2017 Feb 14, 2018	SELL	$91.15 - $96.84 $3,281 - $3,486	-36 Reduced 0.06%	56,146 $5.37 Million
Q3 2017 Nov 14, 2017	SELL	$91.57 - $94.45 $1.74 Million - $1.8 Million	-19,015 Reduced 25.29%	56,182 $5.31 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-30,544 Reduced 28.89%	75,197 $6.69 Million
Q1 2017 Nov 14, 2017	BUY	N/A	105,741	105,741 $9.06 Million

Others Institutions Holding IWC

# of Institutions

254

Shares Held

4.3M

Call Options Held

10.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
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