Ubs Group Ag Ishares Dj Us Tech ETF Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,870,638 shares of IYW stock, worth $339 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,870,638

Previous 1,952,305 4.18%

Holding current value

$339 Million

Previous $311 Million 15.64%

% of portfolio

0.05%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$140.44 - $166.79 $11.5 Million - $13.6 Million	-81,667 Reduced 4.18%	1,870,638 $263 Million
Q4 2024 Feb 14, 2025	SELL	$148.14 - $166.23 $2.56 Million - $2.87 Million	-17,248 Reduced 0.88%	1,952,305 $311 Million
Q3 2024 Nov 14, 2024	SELL	$133.16 - $158.73 $19.4 Million - $23.1 Million	-145,640 Reduced 6.89%	1,969,553 $299 Million
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $1.69 Million - $2.08 Million	13,561 Added 0.65%	2,115,193 $318 Million
Q1 2024 May 13, 2024	SELL	$117.5 - $136.59 $3.28 Million - $3.82 Million	-27,957 Reduced 1.31%	2,101,632 $284 Million
Q4 2023 Feb 09, 2024	BUY	$101.31 - $123.31 $16.2 Million - $19.7 Million	160,092 Added 8.13%	2,129,589 $261 Million
Q3 2023 Nov 09, 2023	SELL	$103.39 - $113.67 $9.75 Million - $10.7 Million	-94,341 Reduced 4.57%	1,969,497 $207 Million
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $16.8 Million - $20.7 Million	189,281 Added 10.1%	2,063,838 $225 Million
Q1 2023 May 12, 2023	SELL	$72.54 - $92.81 $4.62 Million - $5.91 Million	-63,646 Reduced 3.28%	1,874,557 $174 Million
Q4 2022 Feb 08, 2023	BUY	$71.52 - $81.72 $2.27 Million - $2.59 Million	31,684 Added 1.66%	1,938,203 $144 Million
Q3 2022 Nov 10, 2022	BUY	$73.37 - $94.5 $2.41 Million - $3.11 Million	32,859 Added 1.75%	1,906,519 $140 Million
Q2 2022 Aug 10, 2022	SELL	$77.53 - $105.04 $6.37 Million - $8.63 Million	-82,155 Reduced 4.2%	1,873,660 $150 Million
Q1 2022 May 16, 2022	BUY	$90.78 - $115.41 $4.3 Million - $5.47 Million	47,417 Added 2.48%	1,955,815 $202 Million
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $9.11 Million - $10.7 Million	-91,042 Reduced 4.55%	1,908,398 $219 Million
Q3 2021 Nov 15, 2021	SELL	$98.99 - $108.87 $1.89 Million - $2.08 Million	-19,128 Reduced 0.95%	1,999,440 $202 Million
Q2 2021 Aug 13, 2021	SELL	$86.67 - $99.76 $2.44 Million - $2.81 Million	-28,168 Reduced 1.38%	2,018,568 $201 Million
Q1 2021 May 12, 2021	SELL	$82.45 - $93.1 $11.6 Million - $13.1 Million	-140,894 Reduced 6.44%	2,046,736 $179 Million
Q4 2020 Feb 11, 2021	BUY	$73.15 - $85.83 $120 Million - $141 Million	1,645,367 Added 303.43%	2,187,630 $186 Million
Q3 2020 Nov 12, 2020	SELL	$67.71 - $82.47 $826,874 - $1.01 Million	-12,212 Reduced 2.2%	542,263 $163 Million
Q2 2020 Jul 31, 2020	SELL	$48.73 - $67.63 $1.01 Million - $1.4 Million	-20,690 Reduced 3.6%	554,475 $150 Million
Q1 2020 May 01, 2020	SELL	$45.35 - $65.22 $262,667 - $377,754	-5,792 Reduced 1.0%	575,165 $118 Million
Q4 2019 Feb 14, 2020	SELL	$49.62 - $58.5 $1.43 Million - $1.68 Million	-28,721 Reduced 4.71%	580,957 $135 Million
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.88 $1.53 Million - $1.67 Million	-31,617 Reduced 4.93%	609,678 $125 Million
Q2 2019 Aug 14, 2019	SELL	$44.72 - $51.35 $849,993 - $976,009	-19,007 Reduced 2.88%	641,295 $127 Million
Q1 2019 May 14, 2019	SELL	$38.22 - $48.72 $173,862 - $221,627	-4,549 Reduced 0.68%	660,302 $126 Million
Q4 2018 Feb 14, 2019	BUY	$37.1 - $48.75 $470,428 - $618,150	12,680 Added 1.94%	664,851 $106 Million
Q3 2018 Nov 14, 2018	SELL	$44.51 - $48.99 $9,302 - $10,238	-209 Reduced 0.03%	652,171 $127 Million
Q2 2018 Aug 14, 2018	SELL	$40.98 - $46.73 $186,295 - $212,434	-4,546 Reduced 0.69%	652,380 $116 Million
Q1 2018 May 15, 2018	SELL	$39.49 - $45.74 $367,296 - $425,427	-9,301 Reduced 1.4%	656,926 $111 Million
Q4 2017 Feb 14, 2018	SELL	$37.53 - $41.67 $1.13 Million - $1.25 Million	-30,085 Reduced 4.32%	666,227 $108 Million
Q3 2017 Nov 14, 2017	BUY	$36.73 - $37.48 $1.4 Million - $1.43 Million	38,183 Added 5.8%	696,312 $104 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,756 Reduced 1.16%	658,129 $92 Million
Q1 2017 Nov 14, 2017	BUY	N/A	665,885	665,885 $90 Million

Others Institutions Holding IYW

# of Institutions

1,257

Shares Held

86.2M

Call Options Held

339K

Put Options Held

144K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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