Ubs Group Ag Ishares Msci Usa Quality Facto Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ubs Group Ag holds 4,298,462 shares of QUAL stock, worth $712 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,298,462

Previous 4,276,029 0.52%

Holding current value

$712 Million

Previous $629 Million 12.28%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $3.24 Million - $3.71 Million	22,433 Added 0.52%	4,298,462 $706 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $25.6 Million - $29.7 Million	200,655 Added 4.92%	4,276,029 $629 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $9.03 Million - $9.66 Million	-69,040 Reduced 1.67%	4,075,374 $537 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $29.2 Million - $32.3 Million	239,779 Added 6.14%	4,144,414 $559 Million
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $5.19 Million - $5.79 Million	-45,844 Reduced 1.16%	3,904,635 $484 Million

Q4 2022 Feb 08, 2023	SELL	$109.33 - $121.24 $4.85 Million - $5.37 Million	-44,329 Reduced 1.11%	3,950,479 $450 Million
Q3 2022 Nov 10, 2022	BUY	$107.29 - $126.48 $7.85 Million - $9.26 Million	73,206 Added 1.87%	3,994,808 $415 Million
Q2 2022 Aug 10, 2022	BUY	$108.57 - $135.98 $16.1 Million - $20.1 Million	148,164 Added 3.93%	3,921,602 $438 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $5.77 Million - $6.78 Million	46,692 Added 1.25%	3,773,438 $508 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $4.53 Million - $5.06 Million	34,574 Added 0.94%	3,726,746 $542 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $21.6 Million - $23.3 Million	164,100 Added 4.65%	3,692,172 $486 Million
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $8.9 Million - $9.62 Million	-72,313 Reduced 2.01%	3,528,072 $469 Million
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $13.9 Million - $15.1 Million	-123,406 Reduced 3.31%	3,600,385 $438 Million
Q4 2020 Feb 11, 2021	BUY	$100.86 - $116.21 $6.1 Million - $7.02 Million	60,434 Added 1.65%	3,723,791 $433 Million
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $54.2 Million - $61.9 Million	-562,329 Reduced 13.31%	3,663,357 $380 Million
Q2 2020 Jul 31, 2020	BUY	$77.66 - $101.43 $34.3 Million - $44.8 Million	441,215 Added 11.66%	4,225,686 $405 Million
Q1 2020 May 01, 2020	BUY	$69.28 - $105.06 $64.8 Million - $98.2 Million	934,810 Added 32.8%	3,784,471 $307 Million
Q4 2019 Feb 14, 2020	SELL	$89.66 - $101.3 $1.29 Million - $1.46 Million	-14,416 Reduced 0.5%	2,849,661 $288 Million
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $27.6 Million - $29.5 Million	313,363 Added 12.29%	2,864,077 $265 Million
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $25.4 Million - $27.4 Million	296,879 Added 13.17%	2,550,714 $233 Million
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $34 Million - $40.3 Million	454,041 Added 25.23%	2,253,835 $200 Million
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $51.7 Million - $65.3 Million	719,544 Added 66.61%	1,799,794 $138 Million
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $2.05 Million - $2.24 Million	24,597 Added 2.33%	1,080,250 $97.6 Million
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $6.75 Million - $7.22 Million	83,628 Added 8.6%	1,055,653 $88.1 Million
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $3.72 Million - $4.13 Million	46,635 Added 5.04%	972,025 $80.4 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $83.79 $17.6 Million - $19 Million	227,232 Added 32.55%	925,390 $76.7 Million
Q3 2017 Nov 14, 2017	SELL	$76.89 - $77.15 $1.59 Million - $1.6 Million	-20,703 Reduced 2.88%	698,158 $53.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,427 Added 1.9%	718,861 $53.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	705,434	705,434 $51.4 Million

Others Institutions Holding QUAL

# of Institutions

1,283

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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