Ubs Group Ag Ishare Morningstar Mid Cap Gro Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

A detailed history of Ubs Group Ag transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Ubs Group Ag holds 518,114 shares of IMCG stock, worth $38.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
518,114
Holding current value
$38.4 Million
% of portfolio
0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$65.46 - $70.15 $33.9 Million - $36.3 Million
518,114 New
518,114 $35.1 Million
Q4 2023

Feb 09, 2024
BUY
$53.24 - $64.9 $107,438 - $130,968
2,018 Added 0.41%
497,644 $32.1 Million
Q3 2023

Nov 09, 2023
BUY
$56.42 - $63.15 $429,017 - $480,192
7,604 Added 1.56%
495,626 $28.3 Million
Q2 2023

Aug 11, 2023
SELL
$55.21 - $60.94 $1.48 Million - $1.64 Million
-26,871 Reduced 5.22%
488,022 $29.7 Million
Q1 2023

May 12, 2023
SELL
$53.41 - $60.85 $2.19 Million - $2.49 Million
-40,956 Reduced 7.37%
514,893 $29.6 Million
Q4 2022

Feb 08, 2023
BUY
$49.2 - $57.69 $2.81 Million - $3.3 Million
57,174 Added 11.47%
555,849 $29.9 Million
Q3 2022

Nov 10, 2022
SELL
$50.31 - $61.06 $6.45 Million - $7.83 Million
-128,170 Reduced 20.45%
498,675 $25.1 Million
Q2 2022

Aug 10, 2022
BUY
$49.67 - $65.18 $613,076 - $804,516
12,343 Added 2.01%
626,845 $32.6 Million
Q1 2022

May 16, 2022
BUY
$58.98 - $72.55 $3.65 Million - $4.49 Million
61,936 Added 11.21%
614,502 $39.5 Million
Q4 2021

Feb 14, 2022
BUY
$68.19 - $76.33 $918,587 - $1.03 Million
13,471 Added 2.5%
552,566 $40.5 Million
Q3 2021

Nov 15, 2021
SELL
$67.2 - $73.35 $716,822 - $782,424
-10,667 Reduced 1.94%
539,095 $37.1 Million
Q2 2021

Aug 13, 2021
BUY
$62.47 - $69.22 $28.3 Million - $31.4 Million
453,228 Added 469.5%
549,762 $37.9 Million
Q1 2021

May 12, 2021
BUY
$59.71 - $69.62 $358 - $417
6 Added 0.01%
96,534 $0
Q4 2020

Feb 11, 2021
BUY
$53.63 - $65.01 $774,417 - $938,744
14,440 Added 17.59%
96,528 $36.9 Million
Q3 2020

Nov 12, 2020
BUY
$49.18 - $55.94 $645,290 - $733,988
13,121 Added 19.03%
82,088 $26.3 Million
Q2 2020

Jul 31, 2020
SELL
$34.76 - $49.01 $309,120 - $435,845
-8,893 Reduced 11.42%
68,967 $20.2 Million
Q1 2020

May 01, 2020
SELL
$31.41 - $47.63 $539,623 - $818,283
-17,180 Reduced 18.08%
77,860 $17 Million
Q4 2019

Feb 14, 2020
BUY
$39.47 - $44.02 $160,050 - $178,501
4,055 Added 4.46%
95,040 $25 Million
Q3 2019

Nov 14, 2019
SELL
$40.09 - $43.26 $1.74 Million - $1.88 Million
-43,462 Reduced 32.33%
90,985 $22.1 Million
Q2 2019

Aug 14, 2019
BUY
$38.77 - $42.2 $1.61 Million - $1.76 Million
41,633 Added 44.86%
134,447 $33.8 Million
Q1 2019

May 14, 2019
BUY
$31.39 - $39.56 $1.61 Million - $2.03 Million
51,394 Added 124.08%
92,814 $21.8 Million
Q4 2018

Feb 14, 2019
SELL
$30.16 - $38.97 $6,966 - $9,002
-231 Reduced 0.55%
41,420 $8.05 Million
Q3 2018

Nov 14, 2018
BUY
$36.5 - $39.57 $451,067 - $489,006
12,358 Added 42.19%
41,651 $9.82 Million
Q2 2018

Aug 14, 2018
BUY
$33.65 - $37.79 $228,550 - $256,669
6,792 Added 30.19%
29,293 $6.41 Million
Q1 2018

May 15, 2018
BUY
$32.87 - $36.43 $11,734 - $13,005
357 Added 1.61%
22,501 $4.71 Million
Q4 2017

Feb 14, 2018
SELL
$31.76 - $33.75 $32,109 - $34,121
-1,011 Reduced 4.37%
22,144 $4.48 Million
Q3 2017

Nov 14, 2017
SELL
$31.22 - $31.61 $24,320 - $24,624
-779 Reduced 3.25%
23,155 $4.39 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-1,495 Reduced 5.88%
23,934 $4.38 Million
Q1 2017

Nov 14, 2017
BUY
N/A
25,429
25,429 $4.42 Million

Others Institutions Holding IMCG

# of Institutions
320
Shares Held
16.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

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