Ubs Group Ag Ishares Msci Usa Size Factor E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Ubs Group Ag holds 2,586 shares of SIZE stock, worth $408,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,586

Previous 2,729 5.24%

Holding current value

$408,019

Previous $375,000 2.4%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.03 - $149.22 $19,309 - $21,338	-143 Reduced 5.24%	2,586 $384,000
Q2 2024 Aug 13, 2024	BUY	$133.02 - $141.34 $532 - $565	4 Added 0.15%	2,729 $375,000
Q1 2024 May 13, 2024	SELL	$128.33 - $142.29 $76,613 - $84,947	-597 Reduced 17.97%	2,725 $387,000
Q4 2023 Feb 09, 2024	SELL	$110.3 - $132.81 $8,382 - $10,093	-76 Reduced 2.24%	3,322 $438,000
Q3 2023 Nov 09, 2023	SELL	$116.32 - $127.89 $27,684 - $30,437	-238 Reduced 6.55%	3,398 $398,000
Q2 2023 Aug 11, 2023	SELL	$113.7 - $122.74 $23,194 - $25,038	-204 Reduced 5.31%	3,636 $446,000
Q1 2023 May 12, 2023	SELL	$111.8 - $126.52 $381,126 - $431,306	-3,409 Reduced 47.03%	3,840 $452,000
Q4 2022 Feb 08, 2023	BUY	$103.98 - $120.71 $229,587 - $266,527	2,208 Added 43.8%	7,249 $824,000
Q3 2022 Nov 10, 2022	SELL	$104.24 - $126.57 $1.71 Million - $2.08 Million	-16,405 Reduced 76.49%	5,041 $526,000
Q2 2022 Aug 10, 2022	BUY	$105.98 - $131.35 $46,313 - $57,399	437 Added 2.08%	21,446 $2.36 Million
Q1 2022 May 16, 2022	BUY	$121.99 - $137.72 $1.92 Million - $2.17 Million	15,747 Added 299.26%	21,009 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$127.59 - $138.97 $21,307 - $23,207	167 Added 3.28%	5,262 $722,000
Q3 2021 Nov 15, 2021	BUY	$125.92 - $135.14 $1,007 - $1,081	8 Added 0.16%	5,095 $651,000
Q2 2021 Aug 13, 2021	SELL	$121.36 - $129.63 $10,679 - $11,407	-88 Reduced 1.7%	5,087 $658,000
Q1 2021 May 12, 2021	SELL	$109.42 - $121.99 $51,427 - $57,335	-470 Reduced 8.33%	5,175 $621,000
Q4 2020 Feb 11, 2021	SELL	$93.39 - $111.17 $214,890 - $255,802	-2,301 Reduced 28.96%	5,645 $628,000
Q3 2020 Nov 12, 2020	SELL	$87.14 - $98.64 $108,576 - $122,905	-1,246 Reduced 13.56%	7,946 $745,000
Q2 2020 Jul 31, 2020	SELL	$67.45 - $95.16 $2.25 Million - $3.18 Million	-33,384 Reduced 78.41%	9,192 $805,000
Q1 2020 May 01, 2020	BUY	$61.43 - $100.96 $180,788 - $297,125	2,943 Added 7.43%	42,576 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$87.53 - $97.5 $2.42 Million - $2.69 Million	27,621 Added 229.95%	39,633 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$90.3 - $92.42 $183,309 - $187,612	-2,030 Reduced 14.46%	12,012 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	290 Added 2.11%	14,042 $1.28 Million
Q1 2019 May 14, 2019	SELL	N/A	-37,648 Reduced 73.25%	13,752 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,094 Added 1093.68%	51,400 $3.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,603 Reduced 74.53%	4,306 $379,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,229 Added 7.84%	16,909 $1.43 Million
Q1 2018 May 15, 2018	SELL	N/A	-93 Reduced 0.59%	15,680 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	68 Added 0.43%	15,773 $1.32 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-246 Reduced 1.54%	15,705 $1.25 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,753 Reduced 40.27%	15,951 $1.24 Million
Q1 2017 Nov 14, 2017	BUY	N/A	26,704	26,704 $2.02 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

1.2K

View Full List

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