Ubs Group Ag Ishares Russell 2000 Gwt ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Ubs Group Ag holds 460,707 shares of IWO stock, worth $139 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

460,707

Previous 457,969 0.6%

Holding current value

$139 Million

Previous $120 Million 8.82%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $702,023 - $793,417	2,738 Added 0.6%	460,707 $131 Million
Q2 2024 Aug 13, 2024	SELL	$245.29 - $268.7 $13.8 Million - $15.2 Million	-56,450 Reduced 10.97%	457,969 $120 Million
Q1 2024 May 13, 2024	SELL	$239.5 - $270.8 $7.06 Million - $7.98 Million	-29,469 Reduced 5.42%	514,419 $139 Million
Q4 2023 Feb 09, 2024	SELL	$204.07 - $257.57 $46.6 Million - $58.9 Million	-228,598 Reduced 29.59%	543,888 $137 Million
Q3 2023 Nov 09, 2023	BUY	$221.24 - $254.04 $62.4 Million - $71.7 Million	282,219 Added 57.56%	772,486 $173 Million
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $3.38 Million - $3.73 Million	-15,390 Reduced 3.04%	490,267 $119 Million
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $3.31 Million - $3.81 Million	15,560 Added 3.17%	505,657 $115 Million
Q4 2022 Feb 08, 2023	SELL	$205.84 - $231.03 $2.5 Million - $2.8 Million	-12,125 Reduced 2.41%	490,097 $105 Million
Q3 2022 Nov 10, 2022	SELL	$202.93 - $248.43 $14.3 Million - $17.5 Million	-70,634 Reduced 12.33%	502,222 $104 Million
Q2 2022 Aug 10, 2022	SELL	$194.2 - $261.13 $33.2 Million - $44.7 Million	-171,034 Reduced 22.99%	572,856 $118 Million
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $5.82 Million - $7.37 Million	24,857 Added 3.46%	743,890 $190 Million
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $4.28 Million - $5 Million	-15,269 Reduced 2.08%	719,033 $211 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $2.94 Million - $3.25 Million	10,339 Added 1.43%	734,302 $216 Million
Q2 2021 Aug 13, 2021	BUY	$278.74 - $313.3 $56.5 Million - $63.5 Million	202,672 Added 38.88%	723,963 $226 Million
Q1 2021 May 12, 2021	SELL	$282.5 - $336.63 $12,995 - $15,484	-46 Reduced 0.01%	521,291 $157 Million
Q4 2020 Feb 11, 2021	SELL	$223.17 - $294.86 $4.84 Million - $6.39 Million	-21,676 Reduced 3.99%	521,337 $149 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $8.46 Million - $9.59 Million	-41,508 Reduced 7.1%	543,013 $120 Million
Q2 2020 Jul 31, 2020	SELL	$145.61 - $213.67 $8.43 Million - $12.4 Million	-57,909 Reduced 9.01%	584,521 $121 Million
Q1 2020 May 01, 2020	SELL	$135.58 - $225.25 $3.78 Million - $6.28 Million	-27,879 Reduced 4.16%	642,430 $102 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $2.03 Million - $2.35 Million	10,887 Added 1.65%	670,309 $144 Million
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $2.56 Million - $2.77 Million	13,503 Added 2.09%	659,422 $127 Million
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $3.57 Million - $3.93 Million	19,064 Added 3.04%	645,919 $130 Million
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $2.19 Million - $2.69 Million	-13,328 Reduced 2.08%	626,855 $123 Million
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $6.48 Million - $8.77 Million	41,443 Added 6.92%	640,183 $108 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $2.37 Million - $2.55 Million	-11,583 Reduced 1.9%	598,740 $129 Million
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $1.2 Million - $1.39 Million	-6,490 Reduced 1.05%	610,323 $125 Million
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $201,443 - $224,660	1,120 Added 0.18%	616,813 $118 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $1.29 Million - $1.37 Million	7,306 Added 1.2%	615,693 $115 Million
Q3 2017 Nov 14, 2017	SELL	$173.97 - $178.96 $1.3 Million - $1.34 Million	-7,488 Reduced 1.22%	608,387 $109 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,649 Added 2.1%	615,875 $104 Million
Q1 2017 Nov 14, 2017	BUY	N/A	603,226	603,226 $97.5 Million

Others Institutions Holding IWO

# of Institutions

1,097

Shares Held

33.2M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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