Ubs Group Ag Ishares Tr Us Small Cap Value Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$25.0 - $31.4 $6,925 - $8,697	277 New	277 $8,000
Q2 2023 Aug 11, 2023	BUY	$24.01 - $27.34 $46,315 - $52,738	1,929 Added 105.87%	3,751 $100,000
Q1 2023 May 12, 2023	BUY	$25.78 - $30.87 $46,971 - $56,245	1,822 New	1,822 $48,000
Q2 2022 Aug 10, 2022	SELL	$26.37 - $30.76 $25,895 - $30,206	-982 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.02 - $32.86 $29,479 - $32,268	982 New	982 $30,000
Q4 2021 Feb 14, 2022	SELL	$29.96 - $33.33 $53,358 - $59,360	-1,781 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.3 - $31.02 $45,195 - $49,538	-1,597 Reduced 47.28%	1,781 $53,000
Q2 2021 Aug 13, 2021	BUY	$30.03 - $32.94 $101,441 - $111,271	3,378 New	3,378 $104,000
Q1 2021 May 12, 2021	SELL	$24.33 - $32.46 $7,420 - $9,900	-305 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$19.14 - $24.75 $5,837 - $7,548	305 New	305 $8,000

Others Institutions Holding SVAL

# of Institutions

30

Shares Held

1.02M

Call Options Held

0

Put Options Held

0

About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
Sector ETFs
Industry ETFs

More about SVAL

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.