Ubs Group Ag Ishares Msci World ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci World ETF stock. As of the latest transaction made, Ubs Group Ag holds 133,014 shares of URTH stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,014

Previous 121,623 9.37%

Holding current value

$20.8 Million

Previous $17.9 Million 16.35%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.68 - $156.99 $1.6 Million - $1.79 Million	11,391 Added 9.37%	133,014 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$137.31 - $147.96 $66.4 Million - $71.6 Million	-483,877 Reduced 79.91%	121,623 $17.9 Million
Q1 2024 May 13, 2024	SELL	$130.7 - $144.91 $8.62 Million - $9.56 Million	-65,950 Reduced 9.82%	605,500 $87.7 Million
Q4 2023 Feb 09, 2024	BUY	$115.01 - $133.48 $4.61 Million - $5.36 Million	40,124 Added 6.36%	671,450 $89.3 Million
Q3 2023 Nov 09, 2023	SELL	$119.58 - $128.54 $1.18 Million - $1.27 Million	-9,850 Reduced 1.54%	631,326 $75.9 Million
Q2 2023 Aug 11, 2023	BUY	$117.11 - $124.7 $19.8 Million - $21.1 Million	169,064 Added 35.81%	641,176 $79.8 Million
Q1 2023 May 12, 2023	BUY	$108.88 - $119.43 $6.97 Million - $7.65 Million	64,043 Added 15.69%	472,112 $55.6 Million
Q4 2022 Feb 08, 2023	BUY	$99.74 - $115.82 $6.33 Million - $7.34 Million	63,417 Added 18.4%	408,069 $44.6 Million
Q3 2022 Nov 10, 2022	BUY	$99.95 - $119.6 $21.4 Million - $25.6 Million	214,106 Added 164.01%	344,652 $34.4 Million
Q2 2022 Aug 10, 2022	BUY	$104.25 - $129.73 $1.38 Million - $1.72 Million	13,266 Added 11.31%	130,546 $14 Million
Q1 2022 May 16, 2022	SELL	$117.55 - $136.05 $6.5 Million - $7.52 Million	-55,284 Reduced 32.04%	117,280 $15 Million
Q4 2021 Feb 14, 2022	BUY	$126.01 - $136.45 $9.11 Million - $9.87 Million	72,298 Added 72.11%	172,564 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$124.82 - $133.05 $841,037 - $896,490	6,738 Added 7.2%	100,266 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$119.78 - $126.8 $129,482 - $137,070	-1,081 Reduced 1.14%	93,528 $11.8 Million
Q1 2021 May 12, 2021	SELL	$111.49 - $119.21 $4.19 Million - $4.48 Million	-37,545 Reduced 28.41%	94,609 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	$96.53 - $112.41 $5.03 Million - $5.86 Million	-52,088 Reduced 28.27%	132,154 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$92.66 - $105.04 $7.71 Million - $8.74 Million	83,163 Added 82.28%	184,242 $18.3 Million
Q2 2020 Jul 31, 2020	SELL	$74.4 - $96.9 $1.28 Million - $1.66 Million	-17,176 Reduced 14.52%	101,079 $9.31 Million
Q1 2020 May 01, 2020	SELL	$67.39 - $102.12 $1.33 Million - $2.02 Million	-19,738 Reduced 14.3%	118,255 $9.22 Million
Q4 2019 Feb 14, 2020	BUY	$89.02 - $99.07 $2.27 Million - $2.52 Million	25,485 Added 22.65%	137,993 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$87.4 - $93.05 $2.27 Million - $2.41 Million	-25,938 Reduced 18.74%	112,508 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$86.54 - $92.13 $1.31 Million - $1.4 Million	-15,163 Reduced 9.87%	138,446 $12.6 Million
Q1 2019 May 14, 2019	SELL	$77.56 - $89.58 $1.65 Million - $1.9 Million	-21,253 Reduced 12.15%	153,609 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$75.04 - $92.13 $10.4 Million - $12.8 Million	138,680 Added 383.28%	174,862 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$86.95 - $92.51 $642,473 - $683,556	7,389 Added 25.66%	36,182 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	$85.29 - $90.73 $320,775 - $341,235	3,761 Added 15.02%	28,793 $2.52 Million
Q1 2018 May 15, 2018	BUY	$85.03 - $94.07 $101,780 - $112,601	1,197 Added 5.02%	25,032 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$84.42 - $88.79 $1.21 Million - $1.27 Million	14,345 Added 151.16%	23,835 $2.1 Million
Q3 2017 Nov 14, 2017	SELL	$83.46 - $84.09 $21,616 - $21,779	-259 Reduced 2.66%	9,490 $798,000
Q2 2017 Aug 14, 2017	SELL	N/A	-556 Reduced 5.4%	9,749 $783,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,305	10,305 $802,000

Others Institutions Holding URTH

# of Institutions

204

Shares Held

8.38M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
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