Ubs Group Ag Ishares Msci Acwi ETF Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ubs Group Ag holds 3,005,300 shares of ACWI stock, worth $334 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,005,300

Previous 5,557,897 45.93%

Holding current value

$334 Million

Previous $566 Million 41.49%

% of portfolio

0.08%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $503 Million - $556 Million	-5,043,683 Reduced 90.75%	514,214 $56.6 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $457 Million - $527 Million	5,157,570 Added 1288.34%	5,557,897 $566 Million
Q3 2023 Nov 09, 2023	SELL	$92.02 - $99.39 $454 Million - $490 Million	-4,929,885 Reduced 92.49%	400,327 $37 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $371 Million - $395 Million	4,102,578 Added 334.19%	5,330,212 $511 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $499 Million - $546 Million	-5,873,615 Reduced 82.71%	1,227,634 $112 Million

Q4 2022 Feb 08, 2023	BUY	$80.75 - $89.8 $337 Million - $375 Million	4,174,155 Added 142.6%	7,101,249 $603 Million
Q3 2022 Nov 10, 2022	SELL	$79.81 - $92.7 $582 Million - $676 Million	-7,291,253 Reduced 71.35%	2,927,094 $228 Million
Q2 2022 Aug 10, 2022	BUY	$81.93 - $101.4 $36.3 Million - $44.9 Million	442,747 Added 4.53%	10,218,347 $857 Million
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $65.9 Million - $76.1 Million	715,246 Added 7.89%	9,775,600 $975 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $49.3 Million - $53.1 Million	-495,556 Reduced 5.19%	9,060,354 $958 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $153 Million - $162 Million	-1,539,079 Reduced 13.87%	9,555,910 $955 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $217 Million - $229 Million	2,255,734 Added 25.52%	11,094,989 $1.12 Billion
Q1 2021 May 12, 2021	BUY	$90.22 - $96.52 $125 Million - $134 Million	1,388,620 Added 18.64%	8,839,255 $841 Million
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $316 Million - $367 Million	4,047,812 Added 118.95%	7,450,635 $676 Million
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $228 Million - $258 Million	3,070,664 Added 924.46%	3,402,823 $272 Million
Q2 2020 Jul 31, 2020	SELL	$59.7 - $77.34 $29.5 Million - $38.2 Million	-494,291 Reduced 59.81%	332,159 $24.5 Million
Q1 2020 May 01, 2020	SELL	$54.33 - $81.73 $33.7 Million - $50.7 Million	-620,615 Reduced 42.89%	826,450 $51.7 Million
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $321,269 - $356,543	-4,482 Reduced 0.31%	1,447,065 $115 Million
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $3.88 Million - $4.15 Million	-55,289 Reduced 3.67%	1,451,547 $107 Million
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $60.8 Million - $64.8 Million	867,041 Added 135.52%	1,506,836 $111 Million
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $275 Million - $318 Million	-4,369,104 Reduced 87.23%	639,795 $46.2 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $173 Million - $211 Million	2,832,314 Added 130.13%	5,008,899 $321 Million
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $46.5 Million - $49.1 Million	-656,966 Reduced 23.19%	2,176,585 $162 Million
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $143 Million - $151 Million	2,028,692 Added 252.06%	2,833,551 $202 Million
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $15.7 Million - $17.4 Million	225,033 Added 38.81%	804,859 $57.7 Million
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $8.04 Million - $8.48 Million	116,725 Added 25.21%	579,826 $41.8 Million
Q3 2017 Nov 14, 2017	SELL	$68.26 - $68.82 $2.49 Million - $2.51 Million	-36,527 Reduced 7.31%	463,101 $31.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,945 Added 9.16%	499,628 $32.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	457,683	457,683 $29 Million

Others Institutions Holding ACWI

# of Institutions

696

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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