Ubs Group Ag Ishares S&P 500 Value ETF Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 3,508,103 shares of IVE stock, worth $646 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,508,103

Previous 3,558,382 1.41%

Holding current value

$646 Million

Previous $619 Million 5.91%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $8.6 Million - $9.39 Million	-50,279 Reduced 1.41%	3,508,103 $655 Million
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $2.13 Million - $2.51 Million	14,425 Added 0.41%	3,558,382 $619 Million
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $15.8 Million - $17.2 Million	-103,082 Reduced 2.83%	3,543,957 $545 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $8.63 Million - $9.29 Million	-57,639 Reduced 1.56%	3,647,039 $588 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $7.72 Million - $8.54 Million	-53,542 Reduced 1.42%	3,704,678 $562 Million

Q4 2022 Feb 08, 2023	BUY	$140.72 - $151.79 $62.1 Million - $66.9 Million	440,953 Added 13.29%	3,758,220 $545 Million
Q3 2022 Nov 10, 2022	SELL	$133.06 - $150.96 $20.3 Million - $23 Million	-152,687 Reduced 4.4%	3,317,267 $426 Million
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $19.2 Million - $22.8 Million	143,952 Added 4.33%	3,469,954 $477 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $2.64 Million - $2.85 Million	17,906 Added 0.54%	3,326,002 $518 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $32.9 Million - $35.4 Million	225,939 Added 7.33%	3,308,096 $518 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $7.3 Million - $7.72 Million	50,812 Added 1.68%	3,082,157 $448 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $58,151 - $61,861	409 Added 0.01%	3,031,345 $448 Million
Q1 2021 May 12, 2021	BUY	$125.98 - $142.4 $18.3 Million - $20.7 Million	145,179 Added 5.03%	3,030,936 $428 Million
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $11.9 Million - $13.9 Million	-108,134 Reduced 3.61%	2,885,757 $369 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $2.66 Million - $2.94 Million	24,909 Added 0.84%	2,993,891 $337 Million
Q2 2020 Jul 31, 2020	SELL	$91.94 - $119.67 $6.86 Million - $8.93 Million	-74,656 Reduced 2.45%	2,968,982 $321 Million
Q1 2020 May 01, 2020	SELL	$82.97 - $131.79 $27.2 Million - $43.3 Million	-328,298 Reduced 9.74%	3,043,638 $293 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $14.1 Million - $15.9 Million	121,910 Added 3.75%	3,371,936 $439 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $1.57 Million - $1.69 Million	14,000 Added 0.43%	3,250,026 $387 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $2.06 Million - $2.23 Million	18,979 Added 0.59%	3,236,026 $377 Million
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $36.6 Million - $42.2 Million	-368,906 Reduced 10.29%	3,217,047 $363 Million
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $17 Million - $20.9 Million	-178,571 Reduced 4.74%	3,585,953 $363 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $18.4 Million - $19.8 Million	166,945 Added 4.64%	3,764,524 $436 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $32.5 Million - $34.4 Million	303,824 Added 9.22%	3,597,579 $396 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $11.1 Million - $12.6 Million	103,867 Added 3.26%	3,293,755 $360 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $13.7 Million - $14.5 Million	-126,580 Reduced 3.82%	3,189,888 $364 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $5 Million - $5.03 Million	46,595 Added 1.42%	3,316,468 $358 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-28,688 Reduced 0.87%	3,269,873 $343 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,298,561	3,298,561 $343 Million

Others Institutions Holding IVE

# of Institutions

1,419

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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