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

Ubs Group Ag

$555 Billion
Q2 2025

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 2,048,251 shares of IJK stock, worth $189 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,048,251

Previous 2,079,280 1.49%

Holding current value

$189 Million

Previous $173 Million 7.62%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$73.7 - $90.98 $2.29 Million - $2.82 Million	-31,029 Reduced 1.49%	2,048,251 $186 Million
Q1 2025 May 13, 2025	SELL	$81.62 - $96.63 $9.09 Million - $10.8 Million	-111,353 Reduced 5.08%	2,079,280 $173 Million
Q4 2024 Feb 14, 2025	SELL	$90.66 - $99.46 $2.81 Million - $3.09 Million	-31,021 Reduced 1.4%	2,190,633 $199 Million
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $3.41 Million - $3.76 Million	40,250 Added 1.85%	2,221,654 $204 Million
Q2 2024 Aug 13, 2024	BUY	$84.85 - $91.12 $1.69 Million - $1.81 Million	19,907 Added 0.92%	2,181,404 $192 Million
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	$63.9 - $72.95 $4.51 Million - $5.15 Million	-70,624 Reduced 3.7%	1,840,480 $126 Million
Q3 2022 Nov 10, 2022	BUY	$62.35 - $75.79 $3.71 Million - $4.5 Million	59,436 Added 3.21%	1,911,104 $120 Million
Q2 2022 Aug 10, 2022	SELL	$61.85 - $78.06 $3.86 Million - $4.87 Million	-62,408 Reduced 3.26%	1,851,668 $118 Million
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $1.52 Million - $1.79 Million	21,044 Added 1.11%	1,914,076 $148 Million
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $17.6 Million - $19.5 Million	-222,261 Reduced 10.51%	1,893,032 $161 Million
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $3.42 Million - $3.68 Million	44,066 Added 2.13%	2,115,293 $168 Million
Q2 2021 Aug 13, 2021	BUY	$77.05 - $83.36 $5.23 Million - $5.66 Million	67,854 Added 3.39%	2,071,227 $168 Million
Q1 2021 May 12, 2021	SELL	$71.22 - $80.18 $5.97 Million - $6.72 Million	-83,763 Reduced 4.01%	2,003,373 $157 Million
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $95.6 Million - $115 Million	1,579,659 Added 311.28%	2,087,136 $151 Million
Q3 2020 Nov 12, 2020	SELL	$55.44 - $62.69 $967,428 - $1.09 Million	-17,450 Reduced 3.32%	507,477 $121 Million
Q2 2020 Jul 31, 2020	SELL	$41.56 - $59.34 $723,227 - $1.03 Million	-17,402 Reduced 3.21%	524,927 $118 Million
Q1 2020 May 01, 2020	SELL	$37.62 - $61.93 $3.66 Million - $6.02 Million	-97,232 Reduced 15.2%	542,329 $96.8 Million
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $3.35 Million - $3.68 Million	-61,741 Reduced 8.8%	639,561 $152 Million
Q3 2019 Nov 14, 2019	SELL	$55.64 - $57.01 $529,136 - $542,165	-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

967

Shares Held

70.3M

Call Options Held

5.3K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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