Ubs Group Ag Ishares Morningstar Value ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 499,938 shares of ILCV stock, worth $41.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

499,938

Previous 502,325 0.48%

Holding current value

$41.4 Million

Previous $38.3 Million 7.19%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $82.2 $180,146 - $196,211	-2,387 Reduced 0.48%	499,938 $41.1 Million
Q2 2024 Aug 13, 2024	BUY	$73.1 - $77.24 $305,265 - $322,554	4,176 Added 0.84%	502,325 $38.3 Million
Q1 2024 May 13, 2024	SELL	$69.61 - $76.86 $645,563 - $712,799	-9,274 Reduced 1.83%	498,149 $38.3 Million
Q4 2023 Feb 09, 2024	SELL	$61.65 - $70.82 $56,286 - $64,658	-913 Reduced 0.18%	507,423 $35.8 Million
Q3 2023 Nov 09, 2023	BUY	$64.75 - $69.1 $545,907 - $582,582	8,431 Added 1.69%	508,336 $32.9 Million
Q2 2023 Aug 11, 2023	BUY	$62.78 - $66.52 $320,743 - $339,850	5,109 Added 1.03%	499,905 $33.3 Million
Q1 2023 May 12, 2023	SELL	$61.05 - $67.22 $404,517 - $445,399	-6,626 Reduced 1.32%	494,796 $31.6 Million
Q4 2022 Feb 08, 2023	SELL	$57.07 - $66.32 $537,428 - $624,535	-9,417 Reduced 1.84%	501,422 $31.7 Million
Q3 2022 Nov 10, 2022	SELL	$56.47 - $66.63 $70,135 - $82,754	-1,242 Reduced 0.24%	510,839 $28.8 Million
Q2 2022 Aug 10, 2022	SELL	$58.45 - $69.44 $342,809 - $407,265	-5,865 Reduced 1.13%	512,081 $30.9 Million
Q1 2022 May 16, 2022	BUY	$64.84 - $70.54 $133,635 - $145,382	2,061 Added 0.4%	517,946 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$64.05 - $69.73 $296,615 - $322,919	4,631 Added 0.91%	515,885 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$63.06 - $66.8 $4.16 Million - $4.41 Million	65,976 Added 14.82%	511,254 $32.5 Million
Q2 2021 Aug 13, 2021	BUY	$61.94 - $65.62 $14.1 Million - $14.9 Million	227,126 Added 104.11%	445,278 $28.7 Million
Q1 2021 May 12, 2021	BUY	$55.47 - $61.79 $5.95 Million - $6.63 Million	107,254 Added 96.71%	218,152 $0
Q4 2020 Feb 11, 2021	BUY	$47.6 - $56.67 $3,903 - $4,646	82 Added 0.07%	110,898 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$47.59 - $51.89 $412,938 - $450,249	8,677 Added 8.5%	110,816 $11 Million
Q2 2020 Jul 31, 2020	BUY	$41.61 - $53.69 $141,141 - $182,116	3,392 Added 3.44%	102,139 $9.88 Million
Q1 2020 May 01, 2020	BUY	$37.99 - $58.92 $50,982 - $79,070	1,342 Added 1.38%	98,747 $8.55 Million
Q4 2019 Feb 14, 2020	SELL	$53.35 - $58.77 $50,202 - $55,302	-941 Reduced 0.96%	97,405 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$54.83 - $55.77 $1.78 Million - $1.81 Million	-32,496 Reduced 24.84%	98,346 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,376 Reduced 1.04%	130,842 $14.1 Million
Q1 2019 May 14, 2019	BUY	N/A	30,351 Added 29.79%	132,218 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,521 Reduced 1.47%	101,867 $9.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,641 Reduced 2.49%	103,388 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	62,332 Added 142.65%	106,029 $10.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-543 Reduced 1.23%	43,697 $4.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	60 Added 0.14%	44,240 $4.67 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-336 Reduced 0.75%	44,180 $4.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-199 Reduced 0.45%	44,516 $4.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	44,715	44,715 $4.3 Million

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.05M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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