Ubs Group Ag Ishares Morningstar Small Cap Transaction History

Ubs Group Ag

$400 Billion
Q2 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 92,009 shares of ISCV stock, worth $5.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,009

Previous 94,080 2.2%

Holding current value

$5.62 Million

Previous $5.76 Million 7.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$51.11 - $56.02 $3.18 Million - $3.49 Million	62,289 Added 60.74%	164,839 $8.58 Million
Q3 2022 Nov 10, 2022	SELL	$49.0 - $58.2 $36,897 - $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

116

Shares Held

3.15M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

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