Ubs Group Ag Ishares S&P Midcap 400 Value E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ubs Group Ag holds 1,928,747 shares of IJJ stock, worth $239 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,928,747

Previous 1,909,309 1.02%

Holding current value

$239 Million

Previous $217 Million 10.06%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $2.18 Million - $2.42 Million	19,438 Added 1.02%	1,928,747 $238 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $3.3 Million - $3.57 Million	-30,164 Reduced 1.56%	1,909,309 $217 Million
Q1 2024 May 13, 2024	SELL	$109.27 - $118.29 $2.36 Million - $2.56 Million	-21,624 Reduced 1.1%	1,939,473 $229 Million
Q4 2023 Feb 09, 2024	BUY	$93.05 - $115.17 $4.61 Million - $5.7 Million	49,491 Added 2.59%	1,961,097 $224 Million
Q3 2023 Nov 09, 2023	BUY	$99.46 - $111.92 $2.09 Million - $2.35 Million	21,036 Added 1.11%	1,911,606 $193 Million
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $9.8 Million - $10.7 Million	-100,292 Reduced 5.04%	1,890,570 $203 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $46.9 Million - $56 Million	-482,194 Reduced 19.5%	1,990,862 $205 Million
Q4 2022 Feb 08, 2023	BUY	$91.7 - $106.74 $1.15 Million - $1.34 Million	12,513 Added 0.51%	2,473,056 $249 Million
Q3 2022 Nov 10, 2022	BUY	$90.0 - $107.68 $9.7 Million - $11.6 Million	107,779 Added 4.58%	2,460,543 $221 Million
Q2 2022 Aug 10, 2022	SELL	$91.51 - $110.2 $1.29 Million - $1.56 Million	-14,113 Reduced 0.6%	2,352,764 $222 Million
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $3.33 Million - $3.67 Million	32,503 Added 1.39%	2,366,877 $260 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $13.4 Million - $14.7 Million	129,874 Added 5.89%	2,334,374 $258 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $5.21 Million - $5.66 Million	52,199 Added 2.43%	2,204,500 $227 Million
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $25.4 Million - $27.3 Million	248,068 Added 13.03%	2,152,301 $227 Million
Q1 2021 May 12, 2021	BUY	$84.81 - $105.35 $3.18 Million - $3.95 Million	37,515 Added 2.01%	1,904,233 $194 Million
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $71.8 Million - $90.8 Million	1,051,300 Added 128.93%	1,866,718 $161 Million
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $181,433 - $206,776	2,838 Added 0.35%	815,418 $110 Million
Q2 2020 Jul 31, 2020	BUY	$50.55 - $75.5 $536,032 - $800,602	10,604 Added 1.32%	812,580 $108 Million
Q1 2020 May 01, 2020	BUY	$46.62 - $86.52 $8.74 Million - $16.2 Million	187,423 Added 30.5%	801,976 $88 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $85.59 $2.1 Million - $2.35 Million	-27,511 Reduced 4.28%	614,553 $105 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $81.47 $1.97 Million - $2.03 Million	-24,892 Reduced 3.73%	642,064 $103 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-55,800 Reduced 7.72%	666,956 $106 Million
Q1 2019 May 14, 2019	BUY	N/A	96,630 Added 15.43%	722,756 $113 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-36,225 Reduced 5.47%	626,126 $86.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,762 Added 3.56%	662,351 $111 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,044 Added 2.57%	639,589 $104 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,962 Reduced 2.04%	623,545 $96.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,068 Reduced 0.48%	636,507 $102 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-467 Reduced 0.07%	639,575 $97.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-35,208 Reduced 5.21%	640,042 $95.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	675,250	675,250 $100 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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