Ubs Group Ag Ishares Morningstar Small Cap Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Ubs Group Ag holds 67,579 shares of ISCG stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,579

Previous 79,717 15.23%

Holding current value

$3.51 Million

Previous $3.63 Million 8.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.24 - $49.07 $536,985 - $595,611	-12,138 Reduced 15.23%	67,579 $3.31 Million
Q2 2024 Aug 13, 2024	BUY	$42.78 - $46.46 $561,915 - $610,252	13,135 Added 19.73%	79,717 $3.63 Million
Q1 2024 May 13, 2024	SELL	$41.98 - $46.57 $21,241 - $23,564	-506 Reduced 0.75%	66,582 $3.1 Million
Q4 2023 Feb 09, 2024	SELL	$35.43 - $44.69 $29,371 - $37,048	-829 Reduced 1.22%	67,088 $2.95 Million
Q3 2023 Nov 09, 2023	BUY	$38.15 - $43.33 $121,774 - $138,309	3,192 Added 4.93%	67,917 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$37.58 - $41.41 $185,457 - $204,358	-4,935 Reduced 7.08%	64,725 $2.68 Million
Q1 2023 May 12, 2023	BUY	$35.89 - $41.91 $55,593 - $64,918	1,549 Added 2.27%	69,660 $2.72 Million
Q4 2022 Feb 08, 2023	SELL	$34.27 - $38.77 $153,255 - $173,379	-4,472 Reduced 6.16%	68,111 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$34.27 - $42.49 $12,714 - $15,763	371 Added 0.51%	72,583 $2.52 Million
Q2 2022 Aug 10, 2022	SELL	$33.74 - $44.96 $863,541 - $1.15 Million	-25,594 Reduced 26.17%	72,212 $2.55 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $50.07 $400,904 - $498,096	-9,948 Reduced 9.23%	97,806 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$47.43 - $54.51 $218,557 - $251,182	4,608 Added 4.47%	107,754 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$48.09 - $52.25 $16,013 - $17,399	-333 Reduced 0.32%	103,146 $5.08 Million
Q2 2021 Aug 13, 2021	BUY	$47.38 - $52.6 $3.82 Million - $4.25 Million	80,707 Added 354.41%	103,479 $5.36 Million
Q1 2021 May 12, 2021	SELL	$48.34 - $58.15 $288,879 - $347,504	-5,976 Reduced 20.79%	22,772 $0
Q4 2020 Feb 11, 2021	BUY	$40.02 - $52.33 $526,062 - $687,877	13,145 Added 84.25%	28,748 $8.73 Million
Q3 2020 Nov 12, 2020	BUY	$36.48 - $41.08 $1,422 - $1,602	39 Added 0.25%	15,603 $3.71 Million
Q2 2020 Jul 31, 2020	SELL	$25.6 - $37.16 $22,860 - $33,183	-893 Reduced 5.43%	15,564 $3.44 Million
Q1 2020 May 01, 2020	BUY	$23.7 - $37.72 $128,003 - $203,725	5,401 Added 48.85%	16,457 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$31.58 - $35.63 $123,004 - $138,778	-3,895 Reduced 26.05%	11,056 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$32.22 - $35.06 $248,480 - $270,382	7,712 Added 106.53%	14,951 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$31.53 - $34.69 $126,529 - $139,210	4,013 Added 124.4%	7,239 $1.47 Million
Q1 2019 May 14, 2019	SELL	$26.92 - $33.99 $619 - $781	-23 Reduced 0.71%	3,226 $643,000
Q4 2018 Feb 14, 2019	SELL	$25.77 - $34.98 $246,902 - $335,143	-9,581 Reduced 74.68%	3,249 $541,000
Q3 2018 Nov 14, 2018	BUY	$32.95 - $35.98 $30,017 - $32,777	911 Added 7.64%	12,830 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$29.9 - $34.55 $259,442 - $299,790	8,677 Added 267.64%	11,919 $2.37 Million
Q1 2018 May 15, 2018	BUY	$28.73 - $31.99 $7,326 - $8,157	255 Added 8.54%	3,242 $602,000
Q4 2017 Feb 14, 2018	BUY	$28.45 - $29.96 $256 - $269	9 Added 0.3%	2,987 $536,000
Q3 2017 Nov 14, 2017	SELL	$27.57 - $28.28 $11,000 - $11,283	-399 Reduced 11.82%	2,978 $505,000
Q2 2017 Aug 14, 2017	SELL	N/A	-90 Reduced 2.6%	3,377 $543,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,467	3,467 $530,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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