Ubs Group Ag Ishares Russell 1000 Gr ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ubs Group Ag holds 6,273,706 shares of IWF stock, worth $2.46 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares

6,273,706

Previous 6,229,208 0.71%

Holding current value

$2.46 Billion

Previous $2.27 Billion 3.72%

% of portfolio

0.52%

Previous 0.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $14.8 Million - $17 Million	44,498 Added 0.71%	6,273,706 $2.36 Billion
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $8.1 Million - $9.41 Million	25,608 Added 0.41%	6,229,208 $2.27 Billion
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $29.8 Million - $34.3 Million	101,185 Added 1.66%	6,203,600 $2.09 Billion
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $26.6 Million - $31.5 Million	103,652 Added 1.73%	6,102,415 $1.85 Billion
Q3 2023 Nov 09, 2023	BUY	$263.8 - $285.38 $17 Million - $18.4 Million	64,337 Added 1.08%	5,998,763 $1.6 Billion
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $29.2 Million - $33.6 Million	121,987 Added 2.1%	5,934,426 $1.63 Billion
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $3.87 Million - $4.5 Million	18,415 Added 0.32%	5,812,439 $1.42 Billion
Q4 2022 Feb 08, 2023	SELL	$207.03 - $232.89 $55.7 Million - $62.6 Million	-268,955 Reduced 4.44%	5,794,024 $1.24 Billion
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $41.8 Million - $51.2 Million	198,735 Added 3.39%	6,062,979 $1.28 Billion
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $6.74 Million - $9.09 Million	32,100 Added 0.55%	5,864,244 $1.28 Billion
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $14.3 Million - $17.8 Million	57,897 Added 1.0%	5,832,144 $1.62 Billion
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $23.3 Million - $26.6 Million	-86,081 Reduced 1.47%	5,774,247 $1.76 Billion
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $2.93 Million - $3.16 Million	-10,786 Reduced 0.18%	5,860,328 $1.61 Billion
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $11.7 Million - $13.1 Million	47,976 Added 0.82%	5,871,114 $1.59 Billion
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $50.6 Million - $56 Million	-219,879 Reduced 3.64%	5,823,138 $1.42 Billion
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $28.1 Million - $32.3 Million	-134,052 Reduced 2.17%	6,043,017 $1.46 Billion
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $78 Million - $93.6 Million	-400,486 Reduced 6.09%	6,177,069 $1.34 Billion
Q2 2020 Jul 31, 2020	BUY	$144.16 - $193.61 $61.2 Million - $82.2 Million	424,795 Added 6.9%	6,577,555 $1.26 Billion
Q1 2020 May 01, 2020	SELL	$131.63 - $192.29 $38.3 Million - $56 Million	-291,292 Reduced 4.52%	6,152,760 $927 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $4.16 Million - $4.74 Million	-26,776 Reduced 0.41%	6,444,052 $1.13 Billion
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $6.43 Million - $6.59 Million	-40,566 Reduced 0.62%	6,470,828 $1.03 Billion
Q2 2019 Aug 14, 2019	SELL	N/A	-22,695 Reduced 0.35%	6,511,394 $1.02 Billion
Q1 2019 May 14, 2019	SELL	N/A	-373,560 Reduced 5.41%	6,534,089 $989 Million
Q4 2018 Feb 14, 2019	BUY	N/A	506,727 Added 7.92%	6,907,649 $904 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-21,406 Reduced 0.33%	6,400,922 $998 Million
Q2 2018 Aug 14, 2018	BUY	N/A	108,646 Added 1.72%	6,422,328 $924 Million
Q1 2018 May 15, 2018	SELL	N/A	-260,449 Reduced 3.96%	6,313,682 $859 Million
Q4 2017 Feb 14, 2018	BUY	N/A	125,694 Added 1.95%	6,574,131 $885 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-170,053 Reduced 2.57%	6,448,437 $806 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,631 Added 0.59%	6,618,490 $788 Million
Q1 2017 Nov 14, 2017	BUY	N/A	6,579,859	6,579,859 $749 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account