Ubs Group Ag Ishares S&P Small Cap 600 Grow Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Ubs Group Ag holds 1,135,186 shares of IJT stock, worth $155 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,135,186

Previous 1,132,621 0.23%

Holding current value

$155 Million

Previous $145 Million 8.86%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $326,498 - $362,947	2,565 Added 0.23%	1,135,186 $158 Million
Q2 2024 Aug 13, 2024	BUY	$121.57 - $132.2 $1.86 Million - $2.02 Million	15,299 Added 1.37%	1,132,621 $145 Million
Q1 2024 May 13, 2024	BUY	$119.97 - $130.73 $17.6 Million - $19.1 Million	146,483 Added 15.09%	1,117,322 $146 Million
Q4 2023 Feb 09, 2024	BUY	$103.08 - $127.26 $7.53 Million - $9.29 Million	73,035 Added 8.13%	970,839 $121 Million
Q3 2023 Nov 09, 2023	BUY	$108.37 - $120.85 $1.56 Million - $1.74 Million	14,405 Added 1.63%	897,804 $98.5 Million
Q2 2023 Aug 11, 2023	BUY	$104.35 - $114.93 $57,496 - $63,326	551 Added 0.06%	883,399 $102 Million
Q1 2023 May 12, 2023	SELL	$105.46 - $120.16 $4.67 Million - $5.32 Million	-44,237 Reduced 4.77%	882,848 $97.1 Million
Q4 2022 Feb 08, 2023	BUY	$102.93 - $117.14 $3.21 Million - $3.66 Million	31,230 Added 3.49%	927,085 $100 Million
Q3 2022 Nov 10, 2022	BUY	$100.74 - $123.41 $323,173 - $395,899	3,208 Added 0.36%	895,855 $91.1 Million
Q2 2022 Aug 10, 2022	SELL	$101.11 - $126.58 $9.91 Million - $12.4 Million	-97,998 Reduced 9.89%	892,647 $94 Million
Q1 2022 May 16, 2022	BUY	$119.16 - $140.17 $2.55 Million - $3 Million	21,391 Added 2.21%	990,645 $124 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $3.7 Million - $4.07 Million	-28,311 Reduced 2.84%	969,254 $135 Million
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $7.52 Million - $8.23 Million	60,105 Added 6.41%	997,565 $130 Million
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $1.5 Million - $1.64 Million	-12,253 Reduced 1.29%	937,460 $124 Million
Q1 2021 May 12, 2021	BUY	$113.22 - $134.41 $328,904 - $390,461	2,905 Added 0.31%	949,713 $122 Million
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $43.7 Million - $56.4 Million	489,003 Added 106.81%	946,808 $108 Million
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $2.77 Million - $3.17 Million	-33,490 Reduced 6.82%	457,805 $80.8 Million
Q2 2020 Jul 31, 2020	SELL	$62.95 - $90.62 $937,640 - $1.35 Million	-14,895 Reduced 2.94%	491,295 $83.4 Million
Q1 2020 May 01, 2020	SELL	$59.73 - $99.87 $5.07 Million - $8.48 Million	-84,878 Reduced 14.36%	506,190 $69.8 Million
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $3.71 Million - $4.16 Million	-42,875 Reduced 6.76%	591,068 $114 Million
Q3 2019 Nov 14, 2019	SELL	$86.64 - $92.93 $25,038 - $26,856	-289 Reduced 0.05%	633,943 $113 Million
Q2 2019 Aug 14, 2019	SELL	$85.35 - $93.89 $210,302 - $231,344	-2,464 Reduced 0.39%	634,232 $116 Million
Q1 2019 May 14, 2019	BUY	$78.94 - $92.95 $6.06 Million - $7.13 Million	76,740 Added 13.7%	636,696 $114 Million
Q4 2018 Feb 14, 2019	SELL	$75.74 - $99.46 $7.29 Million - $9.57 Million	-96,259 Reduced 14.67%	559,956 $90.3 Million
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $2.94 Million - $3.21 Million	30,745 Added 4.92%	656,215 $132 Million
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $5.36 Million - $6.18 Million	63,091 Added 11.22%	625,470 $118 Million
Q1 2018 May 15, 2018	BUY	$81.75 - $90.37 $2.75 Million - $3.04 Million	33,602 Added 6.35%	562,379 $97.8 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $86.18 $2.5 Million - $2.66 Million	30,844 Added 6.19%	528,777 $90 Million
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $506,871 - $522,040	6,347 Added 1.29%	497,933 $81.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,501 Reduced 0.3%	491,586 $76.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	493,087	493,087 $75.5 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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