Ubs Group Ag Ishares Tr Us Small Cap Value Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Ubs Group Ag holds 816 shares of SVAL stock, worth $28,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

816

Holding current value

$28,307

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.64 - $33.7 $23,370 - $27,499	816 New	816 $26,000
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

Shares Held

3.04M

Call Options Held

Put Options Held

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About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
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