Ubs Group Ag Ishares Russell 3000 ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ubs Group Ag holds 443,102 shares of IWV stock, worth $145 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

443,102

Previous 430,122 3.02%

Holding current value

$145 Million

Previous $141 Million 5.39%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

927

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

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