Ubs Group Ag Ishares Msci Usa Value Factor Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ubs Group Ag holds 625,647 shares of VLUE stock, worth $64.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

625,647

Previous 630,076 0.7%

Holding current value

$64.2 Million

Previous $68.7 Million 3.83%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.01 - $115.38 $460,660 - $511,018	-4,429 Reduced 0.7%	625,647 $66.1 Million
Q3 2024 Nov 14, 2024	SELL	$99.14 - $109.18 $1.15 Million - $1.27 Million	-11,594 Reduced 1.81%	630,076 $68.7 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $107.88 $1.82 Million - $1.96 Million	-18,134 Reduced 2.75%	641,670 $66.4 Million
Q1 2024 May 13, 2024	SELL	$98.17 - $108.31 $5.5 Million - $6.07 Million	-56,066 Reduced 7.83%	659,804 $71.5 Million
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $7.61 Million - $9 Million	-88,586 Reduced 11.01%	715,870 $72.4 Million
Q3 2023 Nov 09, 2023	SELL	$90.0 - $97.29 $4.22 Million - $4.56 Million	-46,872 Reduced 5.51%	804,456 $73 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $12.8 Million - $13.8 Million	-146,462 Reduced 14.68%	851,328 $79.8 Million
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $31.3 Million - $35.4 Million	-355,563 Reduced 26.27%	997,790 $92.4 Million
Q4 2022 Feb 08, 2023	SELL	$82.98 - $97.89 $18.3 Million - $21.6 Million	-220,373 Reduced 14.0%	1,353,353 $123 Million
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $8.91 Million - $10.8 Million	-108,807 Reduced 6.47%	1,573,726 $129 Million
Q2 2022 Aug 10, 2022	SELL	$88.4 - $105.81 $7.7 Million - $9.22 Million	-87,111 Reduced 4.92%	1,682,533 $152 Million
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $21.4 Million - $24.4 Million	212,613 Added 13.66%	1,769,644 $185 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $3.49 Million - $3.78 Million	34,472 Added 2.26%	1,557,031 $170 Million
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $8.02 Million - $8.48 Million	-79,741 Reduced 4.98%	1,522,559 $153 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $61 Million - $64.9 Million	596,758 Added 59.35%	1,602,300 $168 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $104.49 $18.6 Million - $22.6 Million	216,172 Added 27.39%	1,005,542 $103 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $11.9 Million - $14.7 Million	165,141 Added 26.46%	789,370 $68.6 Million
Q3 2020 Nov 12, 2020	SELL	$70.37 - $77.32 $4.5 Million - $4.95 Million	-63,973 Reduced 9.3%	624,229 $46.1 Million
Q2 2020 Jul 31, 2020	BUY	$59.26 - $80.55 $9.84 Million - $13.4 Million	166,045 Added 31.8%	688,202 $49.7 Million
Q1 2020 May 01, 2020	SELL	$55.33 - $91.41 $4.55 Million - $7.52 Million	-82,272 Reduced 13.61%	522,157 $32.9 Million
Q4 2019 Feb 14, 2020	SELL	$78.54 - $90.11 $22.2 Million - $25.4 Million	-282,305 Reduced 31.84%	604,429 $54.2 Million
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $928,131 - $1.03 Million	12,185 Added 1.39%	886,734 $72.7 Million
Q2 2019 Aug 14, 2019	BUY	$74.66 - $83.24 $4.51 Million - $5.03 Million	60,393 Added 7.42%	874,549 $71 Million
Q1 2019 May 14, 2019	SELL	$71.93 - $82.24 $7.07 Million - $8.09 Million	-98,312 Reduced 10.77%	814,156 $65 Million
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $13.2 Million - $17 Million	191,799 Added 26.61%	912,468 $66.2 Million
Q3 2018 Nov 14, 2018	SELL	$82.34 - $89.31 $8.61 Million - $9.34 Million	-104,609 Reduced 12.68%	720,669 $63.3 Million
Q2 2018 Aug 14, 2018	BUY	$80.17 - $86.75 $9.08 Million - $9.82 Million	113,213 Added 15.9%	825,278 $68.2 Million
Q1 2018 May 15, 2018	BUY	$79.98 - $89.39 $13.3 Million - $14.8 Million	165,833 Added 30.36%	712,065 $58.4 Million
Q4 2017 Feb 14, 2018	SELL	$78.02 - $84.64 $1.12 Million - $1.22 Million	-14,410 Reduced 2.57%	546,232 $45.7 Million
Q3 2017 Nov 14, 2017	BUY	$76.76 - $77.32 $2.4 Million - $2.41 Million	31,214 Added 5.9%	560,642 $43.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,362 Reduced 0.44%	529,428 $39 Million
Q1 2017 Nov 14, 2017	BUY	N/A	531,790	531,790 $38.9 Million

Others Institutions Holding VLUE

# of Institutions

471

Shares Held

49.7M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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