Ubs Group Ag Ishares Russell Mid Cap Growth Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Ubs Group Ag holds 2,287,211 shares of IWP stock, worth $293 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,287,211

Previous 2,255,850 1.39%

Holding current value

$293 Million

Previous $249 Million 7.77%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $3.26 Million - $3.69 Million	31,361 Added 1.39%	2,287,211 $268 Million
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $4.49 Million - $4.81 Million	-42,444 Reduced 1.85%	2,255,850 $249 Million
Q1 2024 May 13, 2024	SELL	$100.66 - $114.14 $5.07 Million - $5.75 Million	-50,357 Reduced 2.14%	2,298,294 $262 Million
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $4.45 Million - $5.46 Million	51,922 Added 2.26%	2,348,651 $245 Million
Q3 2023 Nov 09, 2023	SELL	$89.97 - $100.32 $6.33 Million - $7.06 Million	-70,405 Reduced 2.97%	2,296,729 $210 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $2.2 Million - $2.43 Million	25,129 Added 1.07%	2,367,134 $229 Million
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $6.24 Million - $7.13 Million	-75,332 Reduced 3.12%	2,342,005 $213 Million
Q4 2022 Feb 08, 2023	SELL	$77.4 - $89.88 $81,657 - $94,823	-1,055 Reduced 0.04%	2,417,337 $202 Million
Q3 2022 Nov 10, 2022	SELL	$78.02 - $94.38 $3.87 Million - $4.69 Million	-49,641 Reduced 2.01%	2,418,392 $190 Million
Q2 2022 Aug 10, 2022	SELL	$75.41 - $102.47 $11 Million - $15 Million	-146,395 Reduced 5.6%	2,468,033 $196 Million
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $356,468 - $454,067	3,982 Added 0.15%	2,614,428 $263 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $911,120 - $1.02 Million	8,298 Added 0.32%	2,610,446 $301 Million
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $1.72 Million - $1.88 Million	-15,728 Reduced 0.6%	2,602,148 $292 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $5.53 Million - $6.29 Million	-55,345 Reduced 2.07%	2,617,876 $296 Million
Q1 2021 May 12, 2021	SELL	$96.94 - $112.05 $8.24 Million - $9.52 Million	-84,958 Reduced 3.08%	2,673,221 $273 Million
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $96.9 Million - $117 Million	1,119,232 Added 68.29%	2,758,179 $283 Million
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $10.6 Million - $12 Million	-133,586 Reduced 7.54%	1,638,947 $283 Million
Q2 2020 Jul 31, 2020	BUY	$57.59 - $81.27 $3.04 Million - $4.29 Million	52,800 Added 3.07%	1,772,533 $280 Million
Q1 2020 May 01, 2020	SELL	$52.32 - $81.58 $8.42 Million - $13.1 Million	-160,918 Reduced 8.56%	1,719,733 $209 Million
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $1.54 Million - $1.72 Million	-22,388 Reduced 1.18%	1,880,651 $287 Million
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $1.43 Million - $1.47 Million	-20,319 Reduced 1.06%	1,903,039 $269 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,594 Added 0.5%	1,923,358 $274 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,695 Reduced 0.45%	1,913,764 $260 Million
Q4 2018 Feb 14, 2019	BUY	N/A	82,921 Added 4.51%	1,922,459 $219 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,316 Reduced 1.04%	1,839,538 $249 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,192 Added 0.71%	1,858,854 $236 Million
Q1 2018 May 15, 2018	SELL	N/A	-46,615 Reduced 2.46%	1,845,662 $227 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,319 Reduced 0.28%	1,892,277 $228 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-40,640 Reduced 2.1%	1,897,596 $215 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-177,322 Reduced 8.38%	1,938,236 $209 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,115,558	2,115,558 $220 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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