Ubs Group Ag Ishares S&P Midcap 400 Growth Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Ubs Group Ag holds 2,161,497 shares of IJK stock, worth $190 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,161,497

Previous 2,074,931 4.17%

Holding current value

$190 Million

Previous $164 Million 19.99%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.81 - $91.25 $6.65 Million - $7.9 Million	86,566 Added 4.17%	2,161,497 $197 Million
Q4 2023 Feb 09, 2024	BUY	$67.78 - $80.04 $3.3 Million - $3.9 Million	48,697 Added 2.4%	2,074,931 $164 Million
Q3 2023 Nov 09, 2023	BUY	$71.48 - $77.94 $2.67 Million - $2.91 Million	37,374 Added 1.88%	2,026,234 $146 Million
Q2 2023 Aug 11, 2023	BUY	$69.13 - $75.0 $9.76 Million - $10.6 Million	141,112 Added 7.64%	1,988,860 $149 Million
Q1 2023 May 12, 2023	BUY	$67.77 - $74.78 $492,552 - $543,501	7,268 Added 0.39%	1,847,748 $132 Million

Q4 2022 Feb 08, 2023	SELL	$66.9 - $72.95 $4.72 Million - $5.15 Million	-70,624 Reduced 3.7%	1,840,480 $126 Million
Q3 2022 Nov 10, 2022	BUY	N/A	59,436 Added 3.21%	1,911,104 $120 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-62,408 Reduced 3.26%	1,851,668 $118 Million
Q1 2022 May 16, 2022	BUY	N/A	21,044 Added 1.11%	1,914,076 $148 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-222,261 Reduced 10.51%	1,893,032 $161 Million
Q3 2021 Nov 15, 2021	BUY	N/A	44,066 Added 2.13%	2,115,293 $168 Million
Q2 2021 Aug 13, 2021	BUY	N/A	67,854 Added 3.39%	2,071,227 $168 Million
Q1 2021 May 12, 2021	SELL	N/A	-83,763 Reduced 4.01%	2,003,373 $157 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,579,659 Added 311.28%	2,087,136 $151 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-17,450 Reduced 3.32%	507,477 $121 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-17,402 Reduced 3.21%	524,927 $118 Million
Q1 2020 May 01, 2020	SELL	N/A	-97,232 Reduced 15.2%	542,329 $96.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-61,741 Reduced 8.8%	639,561 $152 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-9,510 Reduced 1.34%	701,302 $157 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,134 Added 3.36%	710,812 $161 Million
Q1 2019 May 14, 2019	BUY	N/A	50,177 Added 7.87%	687,678 $151 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,466 Reduced 2.07%	637,501 $122 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,635 Reduced 1.31%	650,967 $152 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,044 Added 2.02%	659,602 $148 Million
Q1 2018 May 15, 2018	BUY	N/A	6,573 Added 1.03%	646,558 $141 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,044 Added 0.79%	639,985 $138 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-651 Reduced 0.1%	634,941 $128 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,484 Added 0.55%	635,592 $125 Million
Q1 2017 Nov 14, 2017	BUY	N/A	632,108	632,108 $121 Million

Others Institutions Holding IJK

# of Institutions

865

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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