Ubs Group Ag Ishares Tr Russell 200 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Ubs Group Ag holds 45,836 shares of IWL stock, worth $6.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,836

Previous 61,390 25.34%

Holding current value

$6.75 Million

Previous $8.22 Million 21.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.32 - $140.44 $1.96 Million - $2.18 Million	-15,554 Reduced 25.34%	45,836 $6.44 Million
Q2 2024 Aug 13, 2024	BUY	$120.51 - $134.58 $3.91 Million - $4.37 Million	32,436 Added 112.03%	61,390 $8.22 Million
Q1 2024 May 13, 2024	BUY	$113.2 - $127.12 $244,172 - $274,197	2,157 Added 8.05%	28,954 $3.68 Million
Q4 2023 Feb 09, 2024	BUY	$99.76 - $115.49 $314,343 - $363,908	3,151 Added 13.33%	26,797 $3.08 Million
Q3 2023 Nov 09, 2023	BUY	$103.05 - $110.14 $26,483 - $28,305	257 Added 1.1%	23,646 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$96.37 - $106.64 $110,536 - $122,316	1,147 Added 5.16%	23,389 $2.49 Million
Q1 2023 May 12, 2023	SELL	$89.07 - $98.04 $110,981 - $122,157	-1,246 Reduced 5.3%	22,242 $2.16 Million
Q4 2022 Feb 08, 2023	BUY	$84.55 - $96.02 $1.13 Million - $1.29 Million	13,391 Added 132.62%	23,488 $2.11 Million
Q3 2022 Nov 10, 2022	SELL	$84.9 - $102.29 $143,226 - $172,563	-1,687 Reduced 14.32%	10,097 $857,000
Q2 2022 Aug 10, 2022	BUY	$86.81 - $109.4 $268,676 - $338,593	3,095 Added 35.62%	11,784 $1.06 Million
Q1 2022 May 16, 2022	BUY	$99.32 - $114.92 $142,325 - $164,680	1,433 Added 19.75%	8,689 $939,000
Q3 2021 Nov 15, 2021	SELL	$102.4 - $108.9 $97,280 - $103,455	-950 Reduced 11.58%	7,256 $748,000
Q2 2021 Aug 13, 2021	SELL	$95.79 - $102.81 $180,468 - $193,694	-1,884 Reduced 18.67%	8,206 $844,000
Q1 2021 May 12, 2021	BUY	$89.14 - $94.85 $83,167 - $88,495	933 Added 10.19%	10,090 $956,000
Q4 2020 Feb 11, 2021	BUY	$78.58 - $90.29 $392 - $451	5 Added 0.05%	9,157 $827,000
Q2 2020 Jul 31, 2020	SELL	$58.95 - $76.73 $72,036 - $93,764	-1,222 Reduced 11.78%	9,152 $678,000
Q1 2020 May 01, 2020	BUY	$53.58 - $79.63 $42,060 - $62,509	785 Added 8.19%	10,374 $639,000
Q4 2019 Feb 14, 2020	SELL	$66.88 - $75.4 $16,720 - $18,850	-250 Reduced 2.54%	9,589 $720,000
Q3 2019 Nov 14, 2019	BUY	$68.5 - $69.99 $11,028 - $11,268	161 Added 1.66%	9,839 $678,000
Q2 2019 Aug 14, 2019	BUY	N/A	60 Added 0.62%	9,678 $658,000
Q1 2019 May 14, 2019	BUY	N/A	27 Added 0.28%	9,618 $631,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,595 Added 59.96%	9,591 $560,000
Q3 2018 Nov 14, 2018	BUY	N/A	151 Added 2.58%	5,996 $405,000
Q1 2018 May 15, 2018	SELL	N/A	-170 Reduced 2.83%	5,845 $355,000
Q4 2017 Feb 14, 2018	SELL	N/A	-83 Reduced 1.36%	6,015 $370,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,527 Added 33.41%	6,098 $352,000
Q2 2017 Aug 14, 2017	SELL	N/A	-50 Reduced 1.08%	4,571 $255,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,621	4,621 $249,000

Others Institutions Holding IWL

# of Institutions

166

Shares Held

7.17M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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