Ubs Group Ag Ishares Russell 2000 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ubs Group Ag holds 9,527,552 shares of IWM stock, worth $2.12 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,527,552

Previous 3,435,543 177.32%

Holding current value

$2.12 Billion

Previous $697 Million 201.93%

% of portfolio

0.47%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $32.1 Million - $35.9 Million	-159,725 Reduced 4.65%	3,275,818 $724 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $214 Million - $232 Million	-1,108,767 Reduced 24.4%	3,435,543 $697 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $53.5 Million - $59.4 Million	282,367 Added 6.63%	4,544,310 $956 Million
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $68.9 Million - $86.9 Million	-424,489 Reduced 9.06%	4,261,943 $855 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $41.3 Million - $47 Million	236,715 Added 5.32%	4,686,432 $828 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $56.6 Million - $62.4 Million	332,280 Added 8.07%	4,449,717 $833 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $6.13 Million - $7.14 Million	-36,020 Reduced 0.87%	4,117,437 $735 Million
Q4 2022 Feb 08, 2023	SELL	$166.81 - $188.05 $113 Million - $127 Million	-677,330 Reduced 14.02%	4,153,457 $724 Million
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $118 Million - $145 Million	-719,372 Reduced 12.96%	4,830,787 $797 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $135 Million - $172 Million	-826,125 Reduced 12.96%	5,550,159 $940 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $143 Million - $168 Million	747,667 Added 13.28%	6,376,284 $1.31 Billion
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $673 Million - $769 Million	-3,171,709 Reduced 36.04%	5,628,617 $1.25 Billion
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $167 Million - $182 Million	-787,855 Reduced 8.22%	8,800,326 $1.93 Billion
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $138 Million - $152 Million	651,993 Added 7.3%	9,588,181 $2.2 Billion
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $9.83 Million - $11.9 Million	50,815 Added 0.57%	8,936,188 $1.97 Billion
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $46.7 Million - $61.1 Million	-306,592 Reduced 3.34%	8,885,373 $1.74 Billion
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $319 Million - $363 Million	2,293,676 Added 33.25%	9,191,965 $1.38 Billion
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $266 Million - $389 Million	-2,539,134 Reduced 26.9%	6,898,289 $988 Million
Q1 2020 May 01, 2020	BUY	$99.9 - $169.53 $373 Million - $634 Million	3,737,007 Added 65.56%	9,437,423 $1.08 Billion
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $40.4 Million - $45.9 Million	-275,533 Reduced 4.61%	5,700,416 $944 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $16.6 Million - $18.1 Million	114,669 Added 1.96%	5,975,949 $904 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $95.4 Million - $105 Million	-654,301 Reduced 10.04%	5,861,280 $911 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $55.7 Million - $66.7 Million	421,405 Added 6.91%	6,515,581 $997 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $24.2 Million - $32 Million	192,181 Added 3.26%	6,094,176 $816 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $151 Million - $159 Million	917,131 Added 18.4%	5,901,995 $995 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $179 Million - $206 Million	-1,209,231 Reduced 19.52%	4,984,864 $816 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $394 Million - $434 Million	-2,710,704 Reduced 30.44%	6,194,095 $940 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $224 Million - $237 Million	1,536,917 Added 20.86%	8,904,799 $1.36 Billion
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $244 Million - $250 Million	1,684,455 Added 29.64%	7,367,882 $1.09 Billion
Q2 2017 Nov 14, 2017	BUY	N/A	8,225 Added 0.14%	5,683,427 $801 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,505,509 Reduced 20.97%	5,675,202 $800 Million
Q1 2017 Nov 14, 2017	BUY	N/A	7,180,711	7,180,711 $987 Million

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

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