Ubs Group Ag Ishares Tr Russell 200 Growth Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Ubs Group Ag holds 379,387 shares of IWY stock, worth $86.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

379,387

Previous 350,521 8.24%

Holding current value

$86.7 Million

Previous $75.2 Million 11.03%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.66 - $225.97 $5.62 Million - $6.52 Million	28,866 Added 8.24%	379,387 $83.5 Million
Q2 2024 Aug 13, 2024	BUY	$183.56 - $216.15 $6.49 Million - $7.64 Million	35,365 Added 11.22%	350,521 $75.2 Million
Q1 2024 May 13, 2024	SELL	$170.38 - $196.82 $454,573 - $525,115	-2,668 Reduced 0.84%	315,156 $61.5 Million
Q4 2023 Feb 09, 2024	BUY	$149.01 - $175.92 $2.78 Million - $3.28 Million	18,627 Added 6.23%	317,824 $55.7 Million
Q3 2023 Nov 09, 2023	SELL	$152.69 - $164.44 $537,621 - $578,993	-3,521 Reduced 1.16%	299,197 $46 Million
Q2 2023 Aug 11, 2023	BUY	$136.24 - $158.56 $1.96 Million - $2.28 Million	14,367 Added 4.98%	302,718 $48 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $138.93 $4.31 Million - $5.09 Million	-36,625 Reduced 11.27%	288,351 $40.1 Million
Q4 2022 Feb 08, 2023	BUY	$117.55 - $131.34 $2.31 Million - $2.58 Million	19,637 Added 6.43%	324,976 $39.2 Million
Q3 2022 Nov 10, 2022	SELL	$119.49 - $146.95 $869,170 - $1.07 Million	-7,274 Reduced 2.33%	305,339 $36.5 Million
Q2 2022 Aug 10, 2022	SELL	$120.18 - $161.96 $285,307 - $384,493	-2,374 Reduced 0.75%	312,613 $39.2 Million
Q1 2022 May 16, 2022	BUY	$141.01 - $175.1 $713,651 - $886,181	5,061 Added 1.63%	314,987 $50 Million
Q4 2021 Feb 14, 2022	SELL	$150.99 - $175.61 $1.75 Million - $2.04 Million	-11,595 Reduced 3.61%	309,926 $53.7 Million
Q3 2021 Nov 15, 2021	SELL	$151.1 - $163.27 $783,151 - $846,228	-5,183 Reduced 1.59%	321,521 $49.1 Million
Q2 2021 Aug 13, 2021	SELL	$136.12 - $150.82 $345,744 - $383,082	-2,540 Reduced 0.77%	326,704 $49.2 Million
Q1 2021 May 12, 2021	SELL	$127.24 - $139.47 $6.46 Million - $7.08 Million	-50,790 Reduced 13.36%	329,244 $44.3 Million
Q4 2020 Feb 11, 2021	SELL	$116.6 - $133.06 $24 Million - $27.4 Million	-205,936 Reduced 35.14%	380,034 $50.6 Million
Q3 2020 Nov 12, 2020	SELL	$108.23 - $131.63 $5.66 Million - $6.89 Million	-52,319 Reduced 8.2%	585,970 $71.1 Million
Q2 2020 Jul 31, 2020	SELL	$80.54 - $107.61 $6.87 Million - $9.18 Million	-85,303 Reduced 11.79%	638,289 $68.1 Million
Q1 2020 May 01, 2020	SELL	$73.46 - $106.09 $6.58 Million - $9.5 Million	-89,521 Reduced 11.01%	723,592 $60.9 Million
Q4 2019 Feb 14, 2020	SELL	$84.75 - $97.05 $215,688 - $246,992	-2,545 Reduced 0.31%	813,113 $78.5 Million
Q3 2019 Nov 14, 2019	SELL	$86.45 - $88.64 $1.64 Million - $1.68 Million	-18,939 Reduced 2.27%	815,658 $71 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,302 Reduced 0.98%	834,597 $71.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-18,068 Reduced 2.1%	842,899 $69.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	64,414 Added 8.09%	860,967 $61.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-55,529 Reduced 6.52%	796,553 $68 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,932 Added 1.06%	852,082 $66.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,954 Reduced 2.2%	843,150 $62.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-25,541 Reduced 2.88%	862,104 $63.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-19,183 Reduced 2.12%	887,645 $60.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-243,867 Reduced 21.19%	906,828 $58.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,150,695	1,150,695 $70.8 Million

Others Institutions Holding IWY

# of Institutions

528

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

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