Ubs Group Ag Ishares Russell Midcap Value E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ubs Group Ag holds 1,690,546 shares of IWS stock, worth $220 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,690,546

Previous 1,654,439 2.18%

Holding current value

$220 Million

Previous $200 Million 11.92%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $4.32 Million - $4.78 Million	36,107 Added 2.18%	1,690,546 $224 Million
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $6.55 Million - $6.99 Million	-55,875 Reduced 3.27%	1,654,439 $200 Million
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $597,003 - $665,502	-5,310 Reduced 0.31%	1,710,314 $214 Million
Q4 2023 Feb 09, 2024	SELL	$97.63 - $117.08 $1.72 Million - $2.06 Million	-17,589 Reduced 1.01%	1,715,624 $200 Million
Q3 2023 Nov 09, 2023	SELL	$103.48 - $114.68 $4.51 Million - $5 Million	-43,603 Reduced 2.45%	1,733,213 $181 Million
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $7.28 Million - $7.88 Million	-71,725 Reduced 3.88%	1,776,816 $195 Million
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $2.24 Million - $2.6 Million	-22,383 Reduced 1.2%	1,848,541 $196 Million
Q4 2022 Feb 08, 2023	BUY	$96.57 - $111.69 $5.58 Million - $6.45 Million	57,772 Added 3.19%	1,870,924 $197 Million
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $5.97 Million - $7.2 Million	-62,189 Reduced 3.32%	1,813,152 $174 Million
Q2 2022 Aug 10, 2022	BUY	$99.42 - $121.64 $3.55 Million - $4.35 Million	35,738 Added 1.94%	1,875,341 $190 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $16.7 Million - $18.4 Million	148,704 Added 8.79%	1,839,603 $220 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $4.91 Million - $5.29 Million	43,087 Added 2.61%	1,690,899 $207 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $5.8 Million - $6.24 Million	52,406 Added 3.28%	1,647,812 $187 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $6.88 Million - $7.34 Million	62,279 Added 4.06%	1,595,406 $183 Million
Q1 2021 May 12, 2021	BUY	$95.27 - $111.97 $4.62 Million - $5.43 Million	48,458 Added 3.26%	1,533,127 $168 Million
Q4 2020 Feb 11, 2021	SELL	$80.93 - $96.96 $25.5 Million - $30.5 Million	-314,905 Reduced 17.5%	1,484,669 $144 Million
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $4.63 Million - $5.26 Million	-61,865 Reduced 3.32%	1,799,574 $145 Million
Q2 2020 Jul 31, 2020	SELL	$59.9 - $85.49 $23.1 Million - $33 Million	-385,925 Reduced 17.17%	1,861,439 $142 Million
Q1 2020 May 01, 2020	SELL	$54.38 - $96.81 $30.2 Million - $53.7 Million	-555,003 Reduced 19.8%	2,247,364 $144 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $4.01 Million - $4.41 Million	46,488 Added 1.69%	2,802,367 $266 Million
Q3 2019 Nov 14, 2019	BUY	$84.39 - $91.13 $6.87 Million - $7.42 Million	81,406 Added 3.04%	2,755,879 $247 Million
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $2.01 Million - $2.14 Million	-23,895 Reduced 0.89%	2,674,473 $238 Million
Q1 2019 May 14, 2019	SELL	$75.3 - $87.47 $5.48 Million - $6.37 Million	-72,822 Reduced 2.63%	2,698,368 $234 Million
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $19.7 Million - $24.6 Million	273,260 Added 10.94%	2,771,190 $212 Million
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $719,701 - $754,428	8,171 Added 0.33%	2,497,930 $225 Million
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $1.3 Million - $1.38 Million	15,345 Added 0.62%	2,489,759 $220 Million
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $1.86 Million - $2.06 Million	22,188 Added 0.9%	2,474,414 $214 Million
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $1.84 Million - $1.93 Million	21,519 Added 0.89%	2,452,226 $219 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $950,371 - $956,566	11,263 Added 0.47%	2,430,707 $206 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,903 Reduced 0.33%	2,419,444 $203 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,427,347	2,427,347 $201 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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