Ubs Group Ag Ishares Russell2000 Val ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ubs Group Ag holds 963,573 shares of IWN stock, worth $151 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

963,573

Previous 1,002,484 3.88%

Holding current value

$151 Million

Previous $167 Million 5.41%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$162.69 - $181.35 $6.33 Million - $7.06 Million	-38,911 Reduced 3.88%	963,573 $158 Million
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $2.3 Million - $2.63 Million	-15,339 Reduced 1.51%	1,002,484 $167 Million
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $7.35 Million - $8 Million	-50,356 Reduced 4.71%	1,017,823 $155 Million
Q1 2024 May 13, 2024	BUY	$145.61 - $158.81 $230,063 - $250,919	1,580 Added 0.15%	1,068,179 $170 Million
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $12.8 Million - $16.1 Million	-101,876 Reduced 8.72%	1,066,599 $166 Million
Q3 2023 Nov 09, 2023	SELL	$133.8 - $151.24 $2.45 Million - $2.77 Million	-18,299 Reduced 1.54%	1,168,475 $158 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $10.6 Million - $11.8 Million	-82,555 Reduced 6.5%	1,186,774 $167 Million
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $3.72 Million - $4.46 Million	28,424 Added 2.29%	1,269,329 $174 Million
Q4 2022 Feb 08, 2023	SELL	$131.32 - $149.64 $9.51 Million - $10.8 Million	-72,413 Reduced 5.51%	1,240,905 $172 Million
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $3.17 Million - $3.92 Million	24,599 Added 1.91%	1,313,318 $169 Million
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $13.1 Million - $15.9 Million	97,463 Added 8.18%	1,288,719 $175 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $4.87 Million - $5.45 Million	32,214 Added 2.78%	1,191,256 $192 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $23.2 Million - $26.1 Million	147,574 Added 14.59%	1,159,042 $192 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $3.49 Million - $3.81 Million	-22,783 Reduced 2.2%	1,011,468 $162 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $780,941 - $865,848	4,977 Added 0.48%	1,034,251 $171 Million
Q1 2021 May 12, 2021	BUY	$130.0 - $169.53 $17.2 Million - $22.4 Million	132,171 Added 14.73%	1,029,274 $164 Million
Q4 2020 Feb 11, 2021	BUY	$100.9 - $132.3 $10.5 Million - $13.7 Million	103,764 Added 13.08%	897,103 $118 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $402,402 - $475,782	-4,394 Reduced 0.55%	793,339 $78.8 Million
Q2 2020 Jul 31, 2020	BUY	$74.44 - $109.12 $957,968 - $1.4 Million	12,869 Added 1.64%	797,733 $77.7 Million
Q1 2020 May 01, 2020	SELL	$71.79 - $129.5 $13.2 Million - $23.8 Million	-183,928 Reduced 18.99%	784,864 $64.4 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $597,031 - $666,930	5,170 Added 0.54%	968,792 $125 Million
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $7.88 Million - $8.81 Million	71,073 Added 7.96%	963,622 $115 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $2.77 Million - $3.06 Million	24,271 Added 2.8%	892,549 $108 Million
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $971,372 - $1.14 Million	-9,063 Reduced 1.03%	868,278 $104 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $6.54 Million - $8.45 Million	64,051 Added 7.88%	877,341 $94.3 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $16.4 Million - $17 Million	-123,919 Reduced 13.22%	813,290 $108 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $14.5 Million - $16.5 Million	121,732 Added 14.93%	937,209 $124 Million
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $2.61 Million - $2.88 Million	22,041 Added 2.78%	815,477 $99.4 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $5 Million - $5.29 Million	41,304 Added 5.49%	793,436 $99.8 Million
Q3 2017 Nov 14, 2017	SELL	$121.64 - $124.12 $10.1 Million - $10.3 Million	-82,851 Reduced 9.92%	752,132 $93.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,350 Reduced 5.47%	834,983 $99.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	883,333	883,333 $104 Million

Others Institutions Holding IWN

# of Institutions

1,147

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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