Ubs Group Ag Ishares Russell 1000 Val ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ubs Group Ag holds 400,000 shares of IWD stock, worth $77.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

400,000

Previous 6,750,643 94.07%

Holding current value

$77.6 Million

Previous $1.18 Billion 93.55%

% of portfolio

0.02%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $21.1 Million - $23.1 Million	121,475 Added 1.8%	6,872,118 $1.3 Billion
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $55.3 Million - $58.4 Million	-326,388 Reduced 4.61%	6,750,643 $1.18 Billion
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $54.3 Million - $60.1 Million	-335,727 Reduced 4.53%	7,077,031 $1.27 Billion
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $63.9 Million - $73.7 Million	444,862 Added 6.38%	7,412,758 $1.22 Billion
Q3 2023 Nov 09, 2023	BUY	$151.73 - $163.56 $2.16 Million - $2.32 Million	14,207 Added 0.2%	6,967,896 $1.06 Billion
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $45.9 Million - $48.8 Million	-309,059 Reduced 4.26%	6,953,689 $1.1 Billion
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $17 Million - $18.9 Million	117,095 Added 1.64%	7,262,748 $1.11 Billion
Q4 2022 Feb 08, 2023	SELL	$136.78 - $158.99 $50.6 Million - $58.8 Million	-370,094 Reduced 4.92%	7,145,653 $1.08 Billion
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $13.5 Million - $16 Million	99,174 Added 1.34%	7,515,747 $1.02 Billion
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $22.2 Million - $26.5 Million	157,541 Added 2.17%	7,416,573 $1.08 Billion
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $17.1 Million - $18.6 Million	108,796 Added 1.52%	7,259,032 $1.2 Billion
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $33.9 Million - $36.3 Million	216,024 Added 3.12%	7,150,236 $1.2 Billion
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $19.3 Million - $20.4 Million	124,598 Added 1.83%	6,934,212 $1.09 Billion
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $52.9 Million - $56.2 Million	346,201 Added 5.36%	6,809,614 $1.08 Billion
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $78.5 Million - $89.1 Million	582,255 Added 9.9%	6,463,413 $980 Million
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $1.99 Million - $2.35 Million	-17,188 Reduced 0.29%	5,881,158 $804 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $57.6 Million - $64.3 Million	517,626 Added 9.62%	5,898,346 $697 Million
Q2 2020 Jul 31, 2020	BUY	$94.52 - $125.14 $53 Million - $70.2 Million	561,105 Added 11.64%	5,380,720 $606 Million
Q1 2020 May 01, 2020	SELL	$85.17 - $138.52 $68.4 Million - $111 Million	-802,781 Reduced 14.28%	4,819,615 $478 Million
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $13.4 Million - $14.8 Million	-108,533 Reduced 1.89%	5,622,396 $767 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $6.54 Million - $6.65 Million	51,089 Added 0.9%	5,730,929 $735 Million
Q2 2019 Aug 14, 2019	BUY	N/A	89,062 Added 1.59%	5,679,840 $723 Million
Q1 2019 May 14, 2019	SELL	N/A	-239,376 Reduced 4.11%	5,590,778 $690 Million
Q4 2018 Feb 14, 2019	BUY	N/A	395,387 Added 7.28%	5,830,154 $647 Million
Q3 2018 Nov 14, 2018	BUY	N/A	220,930 Added 4.24%	5,434,767 $688 Million
Q2 2018 Aug 14, 2018	BUY	N/A	123,407 Added 2.42%	5,213,837 $633 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,194 Reduced 0.08%	5,090,430 $611 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-56,064 Reduced 1.09%	5,094,624 $633 Million
Q3 2017 Nov 14, 2017	BUY	N/A	338,463 Added 7.03%	5,150,688 $610 Million
Q2 2017 Aug 14, 2017	BUY	N/A	530,430 Added 12.39%	4,812,225 $560 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,281,795	4,281,795 $492 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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