Ubs Group Ag Ishares Tr Intl Developed Smal Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$34.17 - $36.7 $1,469 - $1,578	-43 Reduced 55.84%	34 $1,000
Q1 2024 May 13, 2024	BUY	$32.54 - $35.53 $2,505 - $2,735	77 New	77 $2,000
Q2 2023 Aug 11, 2023	BUY	$30.92 - $33.09 $12,429 - $13,302	402 New	402 $12,000
Q3 2022 Nov 10, 2022	SELL	$25.41 - $31.41 $2,515 - $3,109	-99 Reduced 9.34%	961 $25,000
Q2 2022 Aug 10, 2022	SELL	$28.51 - $34.48 $9,778 - $11,826	-343 Reduced 24.45%	1,060 $30,000
Q1 2022 May 16, 2022	SELL	$31.58 - $36.51 $663 - $766	-21 Reduced 1.47%	1,403 $48,000
Q4 2021 Feb 14, 2022	SELL	$34.42 - $37.77 $8,708 - $9,555	-253 Reduced 15.09%	1,424 $51,000
Q3 2021 Nov 15, 2021	BUY	$35.21 - $38.01 $54,892 - $59,257	1,559 Added 1321.19%	1,677 $60,000
Q2 2021 Aug 13, 2021	BUY	$34.99 - $37.77 $4,128 - $4,456	118 New	118 $4,000

Others Institutions Holding ISVL

# of Institutions

16

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

Municipal Employees' Retirement System Of Michigan

4.59M
Shares

$157 Million
2.3% of portfolio
New Edge Advisors, LLC New Orleans, LA

41.4K
Shares

$1.42 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

38.2K
Shares

$1.31 Million
0.07% of portfolio
Creative Planning Overland Park, KS

18.7K
Shares

$640,701
0.0% of portfolio
Glass Jacobson Investment Advisors LLC Owings Mills, MD

18.1K
Shares

$618,560
0.23% of portfolio

About ISHARES TR INTL DEVELOPED SMAL

Ticker ISVL

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