Ubs Group Ag Ishares Tr Russell 200 Growth Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

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 459,410 shares of IWY stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

459,410

Previous 402,521 14.13%

Holding current value

$119 Million

Previous $94.7 Million 2.33%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$210.19 - $243.33 $12 Million - $13.8 Million	56,889 Added 14.13%	459,410 $96.9 Million
Q4 2024 Feb 14, 2025	BUY	$216.72 - $244.71 $5.01 Million - $5.66 Million	23,134 Added 6.1%	402,521 $94.7 Million
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

615

Shares Held

52.2M

Call Options Held

7.6K

Put Options Held

7.8K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

More about IWY

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