Ubs Group Ag Ishares Tr Msci Usa Esg Select Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Ubs Group Ag holds 582,206 shares of SUSA stock, worth $71.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

582,206

Previous 585,640 0.59%

Holding current value

$71.5 Million

Previous $65.8 Million 6.49%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.44 - $120.37 $372,382 - $413,350	-3,434 Reduced 0.59%	582,206 $70.1 Million
Q2 2024 Aug 13, 2024	SELL	$102.41 - $112.98 $1.33 Million - $1.47 Million	-13,010 Reduced 2.17%	585,640 $65.8 Million
Q1 2024 May 13, 2024	SELL	$98.48 - $109.17 $1.4 Million - $1.55 Million	-14,229 Reduced 2.32%	598,650 $65.4 Million
Q4 2023 Feb 09, 2024	SELL	$85.36 - $100.86 $3.08 Million - $3.64 Million	-36,044 Reduced 5.55%	612,879 $61.6 Million
Q3 2023 Nov 09, 2023	SELL	$89.49 - $97.11 $283,862 - $308,032	-3,172 Reduced 0.49%	648,923 $58.4 Million
Q2 2023 Aug 11, 2023	SELL	$85.65 - $93.64 $2.72 Million - $2.97 Million	-31,746 Reduced 4.64%	652,095 $61.1 Million
Q1 2023 May 12, 2023	SELL	$81.64 - $90.01 $2.5 Million - $2.75 Million	-30,577 Reduced 4.28%	683,841 $60 Million
Q4 2022 Feb 08, 2023	SELL	$75.77 - $88.09 $1.03 Million - $1.2 Million	-13,575 Reduced 1.86%	714,418 $58.8 Million
Q3 2022 Nov 10, 2022	BUY	$75.91 - $92.66 $605,989 - $739,704	7,983 Added 1.11%	727,993 $55.3 Million
Q2 2022 Aug 10, 2022	BUY	$78.1 - $97.98 $238,439 - $299,132	3,053 Added 0.43%	720,010 $58.1 Million
Q1 2022 May 16, 2022	SELL	$89.45 - $106.35 $2.61 Million - $3.11 Million	-29,226 Reduced 3.92%	716,957 $69.4 Million
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $7.69 Million - $8.56 Million	80,259 Added 12.05%	746,183 $79.3 Million
Q3 2021 Nov 15, 2021	SELL	$94.69 - $101.93 $989,321 - $1.06 Million	-10,448 Reduced 1.54%	665,924 $63.9 Million
Q2 2021 Aug 13, 2021	SELL	$88.83 - $95.54 $6 Million - $6.45 Million	-67,490 Reduced 9.07%	676,372 $64.6 Million
Q1 2021 May 12, 2021	BUY	$81.34 - $87.82 $10.2 Million - $11 Million	125,483 Added 20.29%	743,862 $65.3 Million
Q4 2020 Feb 11, 2021	BUY	$72.19 - $82.34 $23.1 Million - $26.3 Million	319,787 Added 107.1%	618,379 $50.9 Million
Q3 2020 Nov 12, 2020	BUY	$67.13 - $78.5 $70,956 - $82,974	1,057 Added 0.36%	298,592 $43.9 Million
Q2 2020 Jul 31, 2020	BUY	$52.49 - $69.03 $1.2 Million - $1.58 Million	22,945 Added 8.36%	297,535 $39.8 Million
Q1 2020 May 01, 2020	BUY	$47.53 - $70.87 $2.81 Million - $4.19 Million	59,154 Added 27.46%	274,590 $30.1 Million
Q4 2019 Feb 14, 2020	BUY	$59.6 - $67.25 $2.41 Million - $2.72 Million	40,511 Added 23.16%	215,436 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$61.15 - $62.5 $284,530 - $290,812	4,653 Added 2.73%	174,925 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	74,052 Added 76.96%	170,272 $20.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,821 Reduced 10.94%	96,220 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,860 Added 13.51%	108,041 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,325 Reduced 2.38%	95,181 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,170 Reduced 1.19%	97,506 $11 Million
Q1 2018 May 15, 2018	BUY	N/A	8,654 Added 9.61%	98,676 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-456 Reduced 0.5%	90,022 $10 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,955 Added 4.57%	90,478 $9.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,563 Added 6.87%	86,523 $8.85 Million
Q1 2017 Nov 14, 2017	BUY	N/A	80,960	80,960 $7.95 Million

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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