Ubs Group Ag Ishares Morningstar Mid Cap Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Ubs Group Ag holds 1,181,522 shares of IMCB stock, worth $93.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,181,522

Previous 1,165,184 1.4%

Holding current value

$93.5 Million

Previous $81.7 Million 9.98%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.79 - $76.02 $1.12 Million - $1.24 Million	16,338 Added 1.4%	1,181,522 $89.8 Million
Q2 2024 Aug 13, 2024	BUY	$68.23 - $72.35 $639,997 - $678,643	9,380 Added 0.81%	1,165,184 $81.7 Million
Q1 2024 May 13, 2024	BUY	$65.15 - $72.83 $2.6 Million - $2.91 Million	39,909 Added 3.58%	1,155,804 $84.2 Million
Q4 2023 Feb 09, 2024	SELL	$56.23 - $67.47 $2.8 Million - $3.36 Million	-49,807 Reduced 4.27%	1,115,895 $74.9 Million
Q3 2023 Nov 09, 2023	BUY	$59.24 - $65.55 $17,001 - $18,812	287 Added 0.02%	1,165,702 $69.6 Million
Q2 2023 Aug 11, 2023	SELL	$58.45 - $63.29 $118,887 - $128,731	-2,034 Reduced 0.17%	1,165,415 $73.8 Million
Q1 2023 May 12, 2023	BUY	$57.52 - $65.42 $106,699 - $121,354	1,855 Added 0.16%	1,167,449 $70.8 Million
Q4 2022 Feb 08, 2023	BUY	$53.66 - $62.35 $4.85 Million - $5.64 Million	90,402 Added 8.41%	1,165,594 $68.4 Million
Q3 2022 Nov 10, 2022	SELL	$53.88 - $64.86 $259,324 - $312,171	-4,813 Reduced 0.45%	1,075,192 $57.9 Million
Q2 2022 Aug 10, 2022	SELL	$54.49 - $67.75 $12,314 - $15,311	-226 Reduced 0.02%	1,080,005 $60.9 Million
Q1 2022 May 16, 2022	BUY	$62.82 - $71.22 $2.07 Million - $2.34 Million	32,926 Added 3.14%	1,080,231 $72.7 Million
Q4 2021 Feb 14, 2022	BUY	$66.65 - $72.78 $2.03 Million - $2.21 Million	30,428 Added 2.99%	1,047,305 $74.4 Million
Q3 2021 Nov 15, 2021	BUY	$64.6 - $69.96 $2.52 Million - $2.73 Million	39,004 Added 3.99%	1,016,877 $67.7 Million
Q2 2021 Aug 13, 2021	BUY	$63.61 - $67.29 $47.2 Million - $49.9 Million	741,646 Added 313.95%	977,873 $65.6 Million
Q1 2021 May 12, 2021	BUY	$57.59 - $63.79 $1.16 Million - $1.28 Million	20,106 Added 9.3%	236,227 $0
Q4 2020 Feb 11, 2021	BUY	$49.49 - $58.54 $262,742 - $310,788	5,309 Added 2.52%	216,121 $50.6 Million
Q3 2020 Nov 12, 2020	BUY	$45.9 - $52.31 $286,416 - $326,414	6,240 Added 3.05%	210,812 $42.2 Million
Q2 2020 Jul 31, 2020	SELL	$35.81 - $50.15 $347,715 - $486,956	-9,710 Reduced 4.53%	204,572 $37.7 Million
Q1 2020 May 01, 2020	BUY	$32.1 - $54.4 $80,827 - $136,979	2,518 Added 1.19%	214,282 $32.8 Million
Q4 2019 Feb 14, 2020	BUY	$47.88 - $52.39 $86,662 - $94,825	1,810 Added 0.86%	211,764 $44.4 Million
Q3 2019 Nov 14, 2019	SELL	$49.18 - $50.15 $644,208 - $656,914	-13,099 Reduced 5.87%	209,954 $41.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,859 Added 1.3%	223,053 $43.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-20,889 Reduced 8.66%	220,194 $41.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,733 Added 3.31%	241,083 $39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,099 Reduced 0.47%	233,350 $44.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-580 Reduced 0.25%	234,449 $43 Million
Q1 2018 May 15, 2018	BUY	N/A	10,038 Added 4.46%	235,029 $42.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-476 Reduced 0.21%	224,991 $41.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,751 Added 1.69%	225,467 $39.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,668 Added 8.66%	221,716 $37.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	204,048	204,048 $34 Million

Others Institutions Holding IMCB

# of Institutions

197

Shares Held

7.32M

Call Options Held

Put Options Held

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