Ubs Group Ag Ishares Msci Intl Size Factor Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Intl Size Factor stock. As of the latest transaction made, Ubs Group Ag holds 92 shares of ISZE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 92 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	N/A	92 New	92 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-392 Reduced 24.73%	1,193 $0
Q3 2022 Nov 10, 2022	BUY	N/A	232 Added 17.15%	1,585 $33,000
Q2 2022 Aug 10, 2022	SELL	N/A	-138 Reduced 9.26%	1,353 $32,000
Q1 2022 May 16, 2022	SELL	N/A	-56 Reduced 3.62%	1,491 $41,000
Q4 2021 Feb 14, 2022	BUY	N/A	420 Added 37.27%	1,547 $45,000
Q3 2021 Nov 15, 2021	SELL	N/A	-208 Reduced 15.58%	1,127 $35,000
Q2 2021 Aug 13, 2021	BUY	N/A	66 Added 5.2%	1,335 $42,000
Q1 2021 May 12, 2021	BUY	N/A	124 Added 10.83%	1,269 $39,000
Q3 2020 Nov 12, 2020	BUY	N/A	52 Added 4.76%	1,145 $30,000
Q2 2020 Jul 31, 2020	SELL	N/A	-105 Reduced 8.76%	1,093 $26,000
Q1 2020 May 01, 2020	SELL	N/A	-156 Reduced 11.52%	1,198 $25,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,000 Added 282.49%	1,354 $38,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3 Reduced 0.84%	354 $8,000
Q3 2018 Nov 14, 2018	BUY	N/A	357 New	357 $10,000
Q2 2018 Aug 14, 2018	SELL	N/A	-126 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	126 New	126 $4,000
Q4 2017 Feb 14, 2018	SELL	N/A	-100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	100	100 $3,000

Others Institutions Holding ISZE

# of Institutions

Shares Held

189K

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SIZE FACTOR

Ticker ISZE

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