Ubs Group Ag Ishares Russell Mid Cap ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ubs Group Ag holds 6,131,205 shares of IWR stock, worth $560 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,131,205

Previous 5,173,187 18.52%

Holding current value

$560 Million

Previous $419 Million 28.84%

% of portfolio

0.12%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $76.6 Million - $84.5 Million	958,018 Added 18.52%	6,131,205 $540 Million
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $20 Million - $21.3 Million	-254,380 Reduced 4.69%	5,173,187 $419 Million
Q1 2024 May 13, 2024	BUY	$75.37 - $84.09 $1.01 Million - $1.12 Million	13,336 Added 0.25%	5,427,567 $456 Million
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $2.57 Million - $3.1 Million	-39,662 Reduced 0.73%	5,414,231 $421 Million
Q3 2023 Nov 09, 2023	BUY	$68.54 - $75.91 $5.45 Million - $6.04 Million	79,532 Added 1.48%	5,453,893 $378 Million
Q2 2023 Aug 11, 2023	BUY	$67.49 - $73.03 $2.63 Million - $2.84 Million	38,928 Added 0.73%	5,374,361 $392 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $5.57 Million - $6.3 Million	-83,996 Reduced 1.55%	5,335,433 $373 Million
Q4 2022 Feb 08, 2023	BUY	$62.09 - $71.89 $8.02 Million - $9.28 Million	129,146 Added 2.44%	5,419,429 $366 Million
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $1.54 Million - $1.86 Million	24,833 Added 0.47%	5,290,283 $329 Million
Q2 2022 Aug 10, 2022	SELL	$62.75 - $78.76 $51.3 Million - $64.4 Million	-817,608 Reduced 13.44%	5,265,450 $340 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $2.94 Million - $3.37 Million	-40,670 Reduced 0.66%	6,083,058 $475 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $10.2 Million - $11.1 Million	129,822 Added 2.17%	6,123,728 $508 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $261,807 - $282,870	-3,425 Reduced 0.06%	5,993,906 $469 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $15.2 Million - $16.2 Million	-203,081 Reduced 3.28%	5,997,331 $475 Million
Q1 2021 May 12, 2021	BUY	$67.45 - $75.68 $7.94 Million - $8.91 Million	117,675 Added 1.93%	6,200,412 $458 Million
Q4 2020 Feb 11, 2021	SELL	$57.75 - $68.61 $30 Million - $35.6 Million	-519,207 Reduced 7.86%	6,082,737 $417 Million
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $17.8 Million - $20.1 Million	333,209 Added 5.32%	6,601,944 $379 Million
Q2 2020 Jul 31, 2020	SELL	$40.64 - $57.63 $293,583 - $416,319	-7,224 Reduced 0.12%	6,268,735 $336 Million
Q1 2020 May 01, 2020	SELL	$36.81 - $61.96 $22.7 Million - $38.3 Million	-617,537 Reduced 8.96%	6,275,959 $271 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $3.47 Million - $3.83 Million	64,137 Added 0.94%	6,893,496 $411 Million
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $2.66 Million - $2.85 Million	-49,704 Reduced 0.72%	6,829,359 $382 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $5.19 Million - $5.55 Million	98,832 Added 1.46%	6,879,063 $384 Million
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $3.29 Million - $3.91 Million	-72,206 Reduced 1.05%	6,780,231 $366 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $227 Million - $285 Million	5,193,349 Added 313.02%	6,852,437 $319 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $1.69 Million - $1.79 Million	-31,989 Reduced 1.89%	1,659,088 $366 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $2.47 Million - $2.67 Million	49,066 Added 2.99%	1,691,077 $359 Million
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $18,278 - $20,240	-368 Reduced 0.02%	1,642,011 $339 Million
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $1.43 Million - $1.51 Million	-28,877 Reduced 1.73%	1,642,379 $342 Million
Q3 2017 Nov 14, 2017	SELL	$48.84 - $49.29 $3.33 Million - $3.36 Million	-68,084 Reduced 3.91%	1,671,256 $329 Million
Q2 2017 Nov 14, 2017	BUY	N/A	95 Added 0.01%	1,739,340 $334 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,957 Added 5.33%	1,739,245 $334 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,651,288	1,651,288 $309 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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