Ubs Group Ag Ishares Russell Midcap Value E Transaction History

Ubs Group Ag

$400 Billion
Q2 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 1,654,439 shares of IWS stock, worth $222 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,654,439

Previous 1,710,314 3.27%

Holding current value

$222 Million

Previous $214 Million 6.81%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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