Ubs Group Ag Ishares Msci Usa Momentum Fact Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ubs Group Ag holds 602,441 shares of MTUM stock, worth $135 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

602,441

Previous 714,323 15.66%

Holding current value

$135 Million

Previous $139 Million 12.25%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $19.6 Million - $22.7 Million	-111,882 Reduced 15.66%	602,441 $122 Million
Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $8.01 Million - $9.17 Million	-46,139 Reduced 6.07%	714,323 $139 Million
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $25.8 Million - $32.1 Million	169,425 Added 28.67%	760,462 $142 Million
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $4.27 Million - $4.97 Million	-31,534 Reduced 5.07%	591,037 $92.7 Million
Q3 2023 Nov 09, 2023	SELL	$138.94 - $147.4 $11.5 Million - $12.2 Million	-82,885 Reduced 11.75%	622,571 $87 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $14.8 Million - $15.8 Million	-109,130 Reduced 13.4%	705,456 $102 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $15.3 Million - $16.8 Million	-115,186 Reduced 12.39%	814,586 $113 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $5.41 Million - $6.16 Million	40,305 Added 4.53%	929,772 $136 Million
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $7.12 Million - $8.01 Million	-54,240 Reduced 5.75%	889,467 $117 Million
Q2 2022 Aug 10, 2022	SELL	$130.25 - $170.4 $10.2 Million - $13.3 Million	-78,043 Reduced 7.64%	943,707 $129 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $2.29 Million - $2.78 Million	-15,249 Reduced 1.47%	1,021,750 $172 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $4.4 Million - $4.91 Million	-25,341 Reduced 2.39%	1,036,999 $189 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $14 Million - $15.3 Million	-83,699 Reduced 7.3%	1,062,340 $187 Million
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $18.7 Million - $20.6 Million	-117,194 Reduced 9.28%	1,146,039 $199 Million
Q1 2021 May 12, 2021	SELL	$150.0 - $178.04 $6.12 Million - $7.26 Million	-40,792 Reduced 3.13%	1,263,233 $203 Million
Q4 2020 Feb 11, 2021	SELL	$141.23 - $162.85 $4.78 Million - $5.51 Million	-33,856 Reduced 2.53%	1,304,025 $210 Million
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $11.5 Million - $13.5 Million	-86,427 Reduced 6.07%	1,337,881 $197 Million
Q2 2020 Jul 31, 2020	SELL	$101.08 - $131.0 $4.9 Million - $6.35 Million	-48,472 Reduced 3.29%	1,424,308 $187 Million
Q1 2020 May 01, 2020	SELL	$90.36 - $137.08 $37.2 Million - $56.5 Million	-411,836 Reduced 21.85%	1,472,780 $157 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $50.1 Million - $54.5 Million	-432,465 Reduced 18.66%	1,884,616 $237 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $33.7 Million - $35.9 Million	291,600 Added 14.4%	2,317,081 $276 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $18.3 Million - $19.8 Million	-164,071 Reduced 7.49%	2,025,481 $240 Million
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $16.8 Million - $19.5 Million	173,660 Added 8.61%	2,189,552 $246 Million
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $7.45 Million - $9.6 Million	-80,244 Reduced 3.83%	2,015,892 $202 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $7.15 Million - $7.79 Million	65,439 Added 3.22%	2,096,136 $249 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $35.4 Million - $39.4 Million	344,620 Added 20.44%	2,030,697 $223 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $56.6 Million - $63 Million	555,059 Added 49.08%	1,686,077 $179 Million
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $13.8 Million - $15 Million	143,388 Added 14.52%	1,131,018 $117 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $19.4 Million - $19.8 Million	206,601 Added 26.45%	987,630 $94.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,505 Added 9.61%	781,029 $69.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	712,524	712,524 $58.9 Million

Others Institutions Holding MTUM

# of Institutions

877

Shares Held

56.2M

Call Options Held

265K

Put Options Held

780K

View Full List

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