Ubs Group Ag Ishares Factors Us Growth Styl Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Factors Us Growth Styl stock. As of the latest transaction made, Ubs Group Ag holds 218 shares of STLG stock, worth $10,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218

Holding current value

$10,967

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.0 - $52.42 $0 - $11,427	218 New	218 $11,000
Q2 2023 Aug 11, 2023	BUY	$32.33 - $36.79 $226 - $257	7 Added 43.75%	23 $0
Q1 2023 May 12, 2023	SELL	$0.0 - $33.08 $0 - $13,265	-401 Reduced 96.16%	16 $0
Q4 2022 Feb 08, 2023	BUY	$28.21 - $32.63 $197 - $228	7 Added 1.71%	417 $12,000
Q3 2022 Nov 10, 2022	BUY	$28.49 - $34.64 $2,421 - $2,944	85 Added 26.15%	410 $12,000
Q2 2022 Aug 10, 2022	SELL	$28.01 - $36.98 $41,258 - $54,471	-1,473 Reduced 81.92%	325 $9,000
Q1 2022 May 16, 2022	BUY	$32.98 - $40.41 $1,879 - $2,303	57 Added 3.27%	1,798 $66,000
Q4 2021 Feb 14, 2022	SELL	$35.43 - $40.69 $10,735 - $12,329	-303 Reduced 14.82%	1,741 $70,000
Q3 2021 Nov 15, 2021	SELL	$35.85 - $38.76 $4,122 - $4,457	-115 Reduced 5.33%	2,044 $74,000
Q2 2021 Aug 13, 2021	SELL	$32.55 - $35.89 $8,560 - $9,439	-263 Reduced 10.86%	2,159 $77,000
Q1 2021 May 12, 2021	BUY	$30.62 - $33.74 $74,161 - $81,718	2,422 New	2,422 $78,000

Others Institutions Holding STLG

# of Institutions

Shares Held

728K

Call Options Held

Put Options Held

View Full List

About ISHARES FACTORS US GROWTH STYL

Ticker STLG
Sector ETFs
Industry ETFs

More about STLG

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