Ubs Group Ag Ishares Tr Esg Screened S&P 50 Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Ubs Group Ag holds 443 shares of XVV stock, worth $19,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443

Previous 82 440.24%

Holding current value

$19,531

Previous $3,000 500.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.92 - $42.28 $13,689 - $15,263	361 Added 440.24%	443 $18,000
Q1 2024 May 13, 2024	BUY	$35.72 - $40.29 $1,357 - $1,531	38 Added 86.36%	82 $3,000
Q4 2023 Feb 09, 2024	SELL	$31.17 - $36.51 $25,278 - $29,609	-811 Reduced 94.85%	44 $1,000
Q3 2023 Nov 09, 2023	BUY	$32.3 - $34.83 $13,630 - $14,698	422 Added 97.46%	855 $27,000
Q2 2023 Aug 11, 2023	SELL	$30.45 - $33.81 $45,309 - $50,309	-1,488 Reduced 77.46%	433 $14,000
Q1 2023 May 12, 2023	BUY	$28.21 - $31.33 $31,369 - $34,838	1,112 Added 137.45%	1,921 $59,000
Q4 2022 Feb 08, 2023	BUY	$26.66 - $30.42 $21,567 - $24,609	809 New	809 $22,000
Q2 2022 Aug 10, 2022	SELL	$27.39 - $34.76 $13,147 - $16,684	-480 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.52 - $36.94 $15,129 - $17,731	480 New	480 $17,000

Others Institutions Holding XVV

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
Sector ETFs
Industry ETFs

More about XVV

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.

Account