Ubs Group Ag Ishares Core S&P U.S Growth Et Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Ubs Group Ag holds 1,305,282 shares of IUSG stock, worth $162 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,305,282

Previous 1,297,238 0.62%

Holding current value

$162 Million

Previous $152 Million 9.44%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $884,679 - $1.03 Million	8,044 Added 0.62%	1,305,282 $166 Million
Q1 2024 May 13, 2024	BUY	$100.95 - $117.92 $808,609 - $944,539	8,010 Added 0.62%	1,297,238 $152 Million
Q4 2023 Feb 09, 2024	SELL	$91.06 - $104.51 $5.63 Million - $6.46 Million	-61,815 Reduced 4.58%	1,289,228 $134 Million
Q3 2023 Nov 09, 2023	SELL	$94.27 - $100.74 $12.4 Million - $13.2 Million	-131,185 Reduced 8.85%	1,351,043 $128 Million
Q2 2023 Aug 11, 2023	BUY	$87.77 - $97.64 $1.83 Million - $2.04 Million	20,865 Added 1.43%	1,482,228 $145 Million
Q1 2023 May 12, 2023	SELL	$79.81 - $88.77 $7.79 Million - $8.67 Million	-97,648 Reduced 6.26%	1,461,363 $130 Million
Q4 2022 Feb 08, 2023	BUY	$79.64 - $88.47 $8.86 Million - $9.84 Million	111,208 Added 7.68%	1,559,011 $127 Million
Q3 2022 Nov 10, 2022	BUY	$82.84 - $99.02 $6.44 Million - $7.69 Million	77,709 Added 5.67%	1,447,803 $116 Million
Q2 2022 Aug 10, 2022	SELL	$80.61 - $107.49 $813,838 - $1.09 Million	-10,096 Reduced 0.73%	1,370,094 $115 Million
Q1 2022 May 16, 2022	BUY	$94.61 - $116.48 $10.9 Million - $13.4 Million	115,138 Added 9.1%	1,380,190 $146 Million
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $686,680 - $793,407	6,772 Added 0.54%	1,265,052 $146 Million
Q3 2021 Nov 15, 2021	SELL	$101.41 - $109.45 $2.47 Million - $2.67 Million	-24,377 Reduced 1.9%	1,258,280 $129 Million
Q2 2021 Aug 13, 2021	BUY	$91.91 - $101.16 $2.4 Million - $2.64 Million	26,073 Added 2.07%	1,282,657 $130 Million
Q1 2021 May 12, 2021	SELL	$85.7 - $93.77 $11.2 Million - $12.2 Million	-130,254 Reduced 9.39%	1,256,584 $114 Million
Q4 2020 Feb 11, 2021	SELL	$77.7 - $88.69 $150 Million - $172 Million	-1,935,417 Reduced 58.26%	1,386,838 $123 Million
Q3 2020 Nov 12, 2020	BUY	$72.62 - $86.26 $4.11 Million - $4.88 Million	56,550 Added 1.73%	3,322,255 $266 Million
Q2 2020 Jul 31, 2020	SELL	$54.68 - $72.85 $49.3 Million - $65.7 Million	-902,324 Reduced 21.65%	3,265,705 $235 Million
Q1 2020 May 01, 2020	SELL	$49.63 - $73.36 $22.5 Million - $33.3 Million	-454,301 Reduced 9.83%	4,168,029 $238 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $7.42 Million - $8.24 Million	121,340 Added 2.7%	4,622,330 $313 Million
Q3 2019 Nov 14, 2019	SELL	$60.87 - $64.7 $7.98 Million - $8.48 Million	-131,034 Reduced 2.83%	4,500,990 $283 Million
Q2 2019 Aug 14, 2019	SELL	$58.69 - $63.27 $7.69 Million - $8.29 Million	-131,026 Reduced 2.75%	4,632,024 $290 Million
Q1 2019 May 14, 2019	BUY	$51.25 - $60.61 $26.2 Million - $31 Million	512,054 Added 12.05%	4,763,050 $287 Million
Q4 2018 Feb 14, 2019	BUY	$49.22 - $62.28 $9.31 Million - $11.8 Million	189,145 Added 4.66%	4,250,996 $224 Million
Q3 2018 Nov 14, 2018	BUY	$57.11 - $62.15 $14.5 Million - $15.8 Million	253,438 Added 6.65%	4,061,851 $252 Million
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $5.53 Million - $6.13 Million	103,788 Added 2.8%	3,808,413 $218 Million
Q1 2018 May 15, 2018	BUY	$52.59 - $58.35 $1.4 Million - $1.55 Million	26,636 Added 0.72%	3,704,625 $202 Million
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $4.71 Million - $5.07 Million	92,943 Added 2.59%	3,677,989 $198 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $3.67 Million - $3.71 Million	73,581 Added 2.1%	3,585,046 $181 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,033,027 Added 633.94%	3,511,465 $169 Million
Q1 2017 Nov 14, 2017	BUY	N/A	478,438	478,438 $22.2 Million

Others Institutions Holding IUSG

# of Institutions

714

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

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