Ubs Group Ag Ishares Msci Usa Small Cap Mul Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Ubs Group Ag holds 156,236 shares of SMLF stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,236

Previous 155,864 0.24%

Holding current value

$11.4 Million

Previous $9.54 Million 8.66%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.1 - $66.57 $22,357 - $24,764	372 Added 0.24%	156,236 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$58.71 - $63.6 $320,556 - $347,256	-5,460 Reduced 3.38%	155,864 $9.54 Million
Q1 2024 May 13, 2024	SELL	$56.47 - $63.58 $436,626 - $491,600	-7,732 Reduced 4.57%	161,324 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$47.85 - $59.52 $107,327 - $133,503	2,243 Added 1.34%	169,056 $9.94 Million
Q3 2023 Nov 09, 2023	SELL	$51.0 - $56.62 $26,316 - $29,215	-516 Reduced 0.31%	166,813 $8.63 Million
Q2 2023 Aug 11, 2023	BUY	$48.63 - $53.62 $62,538 - $68,955	1,286 Added 0.77%	167,329 $8.97 Million
Q1 2023 May 12, 2023	SELL	$48.72 - $56.08 $850,358 - $978,820	-17,454 Reduced 9.51%	166,043 $8.51 Million
Q4 2022 Feb 08, 2023	SELL	$45.98 - $53.17 $98,857 - $114,315	-2,150 Reduced 1.16%	183,497 $9.11 Million
Q3 2022 Nov 10, 2022	SELL	$44.1 - $53.86 $12,303 - $15,026	-279 Reduced 0.15%	185,647 $8.31 Million
Q2 2022 Aug 10, 2022	BUY	$46.1 - $55.08 $16,872 - $20,159	366 Added 0.2%	185,926 $8.72 Million
Q1 2022 May 16, 2022	SELL	$51.3 - $57.97 $216,126 - $244,227	-4,213 Reduced 2.22%	185,560 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$53.7 - $59.93 $300,720 - $335,608	5,600 Added 3.04%	189,773 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$51.64 - $56.47 $153,835 - $168,224	2,979 Added 1.64%	184,173 $9.9 Million
Q2 2021 Aug 13, 2021	SELL	$51.77 - $55.2 $40,898 - $43,608	-790 Reduced 0.43%	181,194 $9.94 Million
Q1 2021 May 12, 2021	SELL	$45.27 - $53.72 $560,397 - $664,999	-12,379 Reduced 6.37%	181,984 $9.55 Million
Q4 2020 Feb 11, 2021	SELL	$37.75 - $46.16 $1.35 Million - $1.65 Million	-35,669 Reduced 15.51%	194,363 $8.89 Million
Q3 2020 Nov 12, 2020	BUY	$34.77 - $39.3 $2.42 Million - $2.73 Million	69,583 Added 43.37%	230,032 $8.57 Million
Q2 2020 Jul 31, 2020	BUY	$27.44 - $38.56 $1.65 Million - $2.32 Million	60,051 Added 59.81%	160,449 $5.73 Million
Q1 2020 May 01, 2020	SELL	$25.55 - $43.97 $71,386 - $122,852	-2,794 Reduced 2.71%	100,398 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$38.6 - $43.0 $223,880 - $249,400	5,800 Added 5.96%	103,192 $4.43 Million
Q3 2019 Nov 14, 2019	BUY	$38.3 - $41.35 $185,869 - $200,671	4,853 Added 5.24%	97,392 $3.89 Million
Q2 2019 Aug 14, 2019	SELL	$37.92 - $42.15 $14,182 - $15,764	-374 Reduced 0.4%	92,539 $3.73 Million
Q1 2019 May 14, 2019	SELL	$35.2 - $41.8 $11.3 Million - $13.5 Million	-322,101 Reduced 77.61%	92,913 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$33.54 - $43.15 $11.3 Million - $14.6 Million	338,307 Added 441.04%	415,014 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$42.24 - $44.87 $135,421 - $143,853	3,206 Added 4.36%	76,707 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	$38.46 - $43.37 $33,152 - $37,384	862 Added 1.19%	73,501 $3.07 Million
Q1 2018 May 15, 2018	BUY	$37.61 - $41.49 $160,406 - $176,954	4,265 Added 6.24%	72,639 $2.84 Million
Q4 2017 Feb 14, 2018	SELL	$38.12 - $40.09 $55,769 - $58,651	-1,463 Reduced 2.09%	68,374 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.26 - $38.13 $170,688 - $174,673	4,581 Added 7.02%	69,837 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,596 Added 28.81%	65,256 $2.37 Million
Q1 2017 Nov 14, 2017	BUY	N/A	50,660	50,660 $1.8 Million

Others Institutions Holding SMLF

# of Institutions

161

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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