Ubs Group Ag Ishares Russell 3000 ETF Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ubs Group Ag holds 438,331 shares of IWV stock, worth $158 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

438,331

Previous 443,102 1.08%

Holding current value

$158 Million

Previous $148 Million 5.99%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$313.1 - $349.83 $1.49 Million - $1.67 Million	-4,771 Reduced 1.08%	438,331 $139 Million
Q4 2024 Feb 14, 2025	BUY	$323.08 - $349.08 $4.19 Million - $4.53 Million	12,980 Added 3.02%	443,102 $148 Million
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $6.38 Million - $7.08 Million	-21,656 Reduced 4.79%	430,122 $141 Million
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $65,976 - $72,206	-233 Reduced 0.05%	451,778 $139 Million
Q1 2024 May 13, 2024	SELL	$268.36 - $300.08 $1.35 Million - $1.51 Million	-5,025 Reduced 1.1%	452,011 $136 Million
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $7.96 Million - $9.33 Million	-33,954 Reduced 6.92%	457,036 $125 Million
Q3 2023 Nov 09, 2023	SELL	$243.9 - $263.56 $6.34 Million - $6.85 Million	-25,974 Reduced 5.02%	490,990 $120 Million
Q2 2023 Aug 11, 2023	BUY	$231.57 - $254.48 $2.27 Million - $2.49 Million	9,802 Added 1.93%	516,964 $132 Million
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $14.7 Million - $16.2 Million	-66,980 Reduced 11.67%	507,162 $119 Million
Q4 2022 Feb 08, 2023	BUY	$206.89 - $235.47 $1.01 Million - $1.15 Million	4,901 Added 0.86%	574,142 $127 Million
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $3.87 Million - $4.66 Million	18,692 Added 3.4%	569,241 $118 Million
Q2 2022 Aug 10, 2022	BUY	$210.65 - $265.31 $797,731 - $1 Million	3,787 Added 0.69%	550,549 $120 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $1.72 Million - $1.99 Million	-7,124 Reduced 1.29%	546,762 $143 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $1.84 Million - $2.01 Million	-7,210 Reduced 1.28%	553,886 $154 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $738,289 - $788,439	-2,931 Reduced 0.52%	561,096 $143 Million
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $2.25 Million - $2.4 Million	9,377 Added 1.69%	564,027 $144 Million
Q1 2021 May 12, 2021	BUY	$220.59 - $239.53 $1.06 Million - $1.15 Million	4,801 Added 0.87%	554,650 $132 Million
Q4 2020 Feb 11, 2021	SELL	$191.94 - $223.55 $815,553 - $949,863	-4,249 Reduced 0.77%	549,849 $123 Million
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $4.59 Million - $5.29 Million	-25,343 Reduced 4.37%	554,098 $108 Million
Q2 2020 Jul 31, 2020	BUY	$141.33 - $188.81 $6.73 Million - $8.99 Million	47,615 Added 8.95%	579,441 $104 Million
Q1 2020 May 01, 2020	SELL	$128.35 - $198.13 $13.9 Million - $21.4 Million	-108,094 Reduced 16.89%	531,826 $78.9 Million
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $2.7 Million - $3.03 Million	16,042 Added 2.57%	639,920 $121 Million
Q3 2019 Nov 14, 2019	SELL	$172.91 - $176.69 $14.4 Million - $14.7 Million	-83,104 Reduced 11.75%	623,878 $108 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-60,495 Reduced 7.88%	706,982 $122 Million
Q1 2019 May 14, 2019	BUY	N/A	119,973 Added 18.53%	767,477 $128 Million
Q4 2018 Feb 14, 2019	BUY	N/A	183,118 Added 39.43%	647,504 $95.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,601 Added 2.11%	464,386 $80 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,754 Reduced 2.31%	454,785 $73.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-752 Reduced 0.16%	465,539 $72.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-908 Reduced 0.19%	466,291 $73.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-43,465 Reduced 8.51%	467,199 $69.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,982 Added 5.14%	510,664 $73.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	485,682	485,682 $67.9 Million

Others Institutions Holding IWV

# of Institutions

907

Shares Held

26.4M

Call Options Held

16.1K

Put Options Held

8.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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