Ubs Group Ag Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Ubs Group Ag holds 1,635,401 shares of IUSV stock, worth $153 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,635,401

Previous 1,654,607 1.16%

Holding current value

$153 Million

Previous $150 Million 3.69%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $1.64 Million - $1.74 Million	-19,206 Reduced 1.16%	1,635,401 $144 Million
Q1 2024 May 13, 2024	SELL	$82.87 - $90.44 $25.1 Million - $27.4 Million	-303,440 Reduced 15.5%	1,654,607 $150 Million
Q4 2023 Feb 09, 2024	SELL	$71.48 - $84.61 $2 Million - $2.37 Million	-27,971 Reduced 1.41%	1,958,047 $165 Million
Q3 2023 Nov 09, 2023	SELL	$74.38 - $81.04 $1.38 Million - $1.5 Million	-18,539 Reduced 0.92%	1,986,018 $148 Million
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $1.61 Million - $1.74 Million	-22,226 Reduced 1.1%	2,004,557 $157 Million
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $18.6 Million - $20.6 Million	-264,632 Reduced 11.55%	2,026,783 $150 Million
Q4 2022 Feb 08, 2023	BUY	$68.46 - $73.93 $19.6 Million - $21.2 Million	286,197 Added 14.27%	2,291,415 $162 Million
Q3 2022 Nov 10, 2022	BUY	$64.77 - $73.64 $3.59 Million - $4.08 Million	55,461 Added 2.84%	2,005,218 $126 Million
Q2 2022 Aug 10, 2022	BUY	$64.88 - $77.18 $6.73 Million - $8.01 Million	103,765 Added 5.62%	1,949,757 $130 Million
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $19.5 Million - $21 Million	271,137 Added 17.22%	1,845,992 $140 Million
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $29 Million - $31.2 Million	-408,074 Reduced 20.58%	1,574,855 $120 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $19.1 Million - $20.2 Million	272,661 Added 15.94%	1,982,929 $141 Million
Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $16.6 Million - $17.7 Million	239,185 Added 16.26%	1,710,268 $123 Million
Q1 2021 May 12, 2021	BUY	$61.28 - $69.6 $6.13 Million - $6.96 Million	99,981 Added 7.29%	1,471,083 $101 Million
Q4 2020 Feb 11, 2021	BUY	$53.17 - $62.19 $5.53 Million - $6.46 Million	103,945 Added 8.2%	1,371,102 $85.3 Million
Q3 2020 Nov 12, 2020	BUY	$51.46 - $57.08 $8.76 Million - $9.71 Million	170,189 Added 15.51%	1,267,157 $68.8 Million
Q2 2020 Jul 31, 2020	BUY	$44.04 - $57.88 $9.35 Million - $12.3 Million	212,203 Added 23.98%	1,096,968 $57.3 Million
Q1 2020 May 01, 2020	SELL	$39.87 - $63.83 $20.9 Million - $33.4 Million	-523,709 Reduced 37.18%	884,765 $40.9 Million
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $5.82 Million - $6.56 Million	104,054 Added 7.98%	1,408,474 $88.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.3 - $58.65 $9.72 Million - $10.5 Million	178,987 Added 15.9%	1,304,420 $75.4 Million
Q2 2019 Aug 14, 2019	BUY	$52.68 - $57.18 $5.58 Million - $6.05 Million	105,837 Added 10.38%	1,125,433 $63.8 Million
Q1 2019 May 14, 2019	SELL	$48.21 - $55.66 $3.97 Million - $4.59 Million	-82,433 Reduced 7.48%	1,019,596 $55.9 Million
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $9.39 Million - $11.5 Million	202,602 Added 22.53%	1,102,029 $54.1 Million
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $9.43 Million - $10.1 Million	175,819 Added 24.3%	899,427 $50.7 Million
Q2 2018 Aug 14, 2018	BUY	$51.95 - $55.12 $4.79 Million - $5.08 Million	92,243 Added 14.61%	723,608 $38.8 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $58.63 $11.5 Million - $13 Million	221,829 Added 54.17%	631,365 $33.5 Million
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $5.58 Million - $5.91 Million	106,260 Added 35.04%	409,536 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $5.46 Million - $5.5 Million	104,980 Added 52.94%	303,276 $15.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-20,944 Reduced 9.55%	198,296 $10.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	219,240	219,240 $11.1 Million

Others Institutions Holding IUSV

# of Institutions

686

Shares Held

157M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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