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 85,789 shares of ISCV stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,789

Previous 92,009 6.76%

Holding current value

$5.45 Million

Previous $5.33 Million 2.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $64.12 $356,157 - $398,826	-6,220 Reduced 6.76%	85,789 $5.45 Million
Q2 2024 Aug 13, 2024	SELL	$56.09 - $60.92 $116,162 - $126,165	-2,071 Reduced 2.2%	92,009 $5.33 Million
Q1 2024 May 13, 2024	SELL	$55.84 - $61.2 $176,119 - $193,024	-3,154 Reduced 3.24%	94,080 $5.76 Million
Q4 2023 Feb 09, 2024	SELL	$47.77 - $59.95 $159,360 - $199,993	-3,336 Reduced 3.32%	97,234 $5.76 Million
Q3 2023 Nov 09, 2023	BUY	$51.03 - $57.84 $98,998 - $112,209	1,940 Added 1.97%	100,570 $5.21 Million
Q2 2023 Aug 11, 2023	SELL	$49.05 - $54.02 $2.92 Million - $3.22 Million	-59,607 Reduced 37.67%	98,630 $5.33 Million
Q1 2023 May 12, 2023	SELL	$49.59 - $59.69 $327,393 - $394,073	-6,602 Reduced 4.01%	158,237 $8.26 Million
Q4 2022 Feb 08, 2023	BUY	$48.79 - $56.02 $3.04 Million - $3.49 Million	62,289 Added 60.74%	164,839 $8.58 Million
Q3 2022 Nov 10, 2022	SELL	$47.53 - $58.2 $35,790 - $43,824	-753 Reduced 0.73%	102,550 $4.87 Million
Q2 2022 Aug 10, 2022	BUY	$49.29 - $59.27 $156,101 - $187,708	3,167 Added 3.16%	103,303 $5.2 Million
Q1 2022 May 16, 2022	BUY	$55.39 - $60.86 $451,206 - $495,765	8,146 Added 8.86%	100,136 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$56.08 - $62.28 $43,854 - $48,702	782 Added 0.86%	91,990 $5.47 Million
Q3 2021 Nov 15, 2021	BUY	$54.15 - $59.29 $5,415 - $5,929	100 Added 0.11%	91,208 $5.19 Million
Q2 2021 Aug 13, 2021	BUY	$56.09 - $61.75 $3.3 Million - $3.63 Million	58,823 Added 182.2%	91,108 $5.36 Million
Q1 2021 May 12, 2021	SELL	$46.06 - $59.09 $127,309 - $163,324	-2,764 Reduced 7.89%	32,285 $0
Q4 2020 Feb 11, 2021	BUY	$35.72 - $46.97 $771,802 - $1.01 Million	21,607 Added 160.74%	35,049 $4.94 Million
Q3 2020 Nov 12, 2020	SELL	$32.71 - $38.2 $25,906 - $30,254	-792 Reduced 5.56%	13,442 $1.43 Million
Q2 2020 Jul 31, 2020	SELL	$26.0 - $40.5 $105,612 - $164,511	-4,062 Reduced 22.2%	14,234 $1.48 Million
Q1 2020 May 01, 2020	SELL	$24.73 - $48.34 $374,585 - $732,205	-15,147 Reduced 45.29%	18,296 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$42.6 - $48.14 $23,004 - $25,995	540 Added 1.64%	33,443 $4.8 Million
Q3 2019 Nov 14, 2019	BUY	$41.32 - $46.22 $43,840 - $49,039	1,061 Added 3.33%	32,903 $4.4 Million
Q2 2019 Aug 14, 2019	BUY	$43.25 - $48.06 $87,494 - $97,225	2,023 Added 6.78%	31,842 $4.36 Million
Q1 2019 May 14, 2019	SELL	$41.06 - $48.32 $131,843 - $155,155	-3,211 Reduced 9.72%	29,819 $4.11 Million
Q4 2018 Feb 14, 2019	BUY	$39.01 - $50.97 $308,179 - $402,663	7,900 Added 31.44%	33,030 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	$50.51 - $52.97 $113,243 - $118,758	2,242 Added 9.8%	25,130 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$46.43 - $52.15 $10,493 - $11,785	226 Added 1.0%	22,888 $3.49 Million
Q1 2018 May 15, 2018	SELL	$46.73 - $52.57 $6,729 - $7,570	-144 Reduced 0.63%	22,662 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	$47.65 - $50.81 $14,437 - $15,395	-303 Reduced 1.31%	22,806 $3.47 Million
Q3 2017 Nov 14, 2017	SELL	$48.22 - $48.89 $723,492 - $733,545	-15,004 Reduced 39.37%	23,109 $3.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	385 Added 1.02%	38,113 $5.37 Million
Q1 2017 Nov 14, 2017	BUY	N/A	37,728	37,728 $5.44 Million

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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