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

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ubs Group Ag holds 9,212,594 shares of IVW stock, worth $941 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,212,594

Previous 9,259,576 0.51%

Holding current value

$941 Million

Previous $857 Million 2.94%

% of portfolio

0.2%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $3.98 Million - $4.56 Million	-46,982 Reduced 0.51%	9,212,594 $882 Million
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $3.81 Million - $4.48 Million	-48,004 Reduced 0.52%	9,259,576 $857 Million
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $1.28 Million - $1.5 Million	-17,611 Reduced 0.19%	9,307,580 $786 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $9.04 Million - $10.4 Million	137,360 Added 1.5%	9,325,191 $700 Million
Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $25.2 Million - $26.9 Million	370,785 Added 4.21%	9,187,831 $629 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $10.9 Million - $12.2 Million	-172,714 Reduced 1.92%	8,817,046 $621 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $38,815 - $43,317	-678 Reduced 0.01%	8,989,760 $574 Million
Q4 2022 Feb 08, 2023	BUY	$56.73 - $63.56 $16.9 Million - $18.9 Million	297,081 Added 3.42%	8,990,438 $526 Million
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $5.6 Million - $6.91 Million	96,771 Added 1.13%	8,693,357 $503 Million
Q2 2022 Aug 10, 2022	SELL	$58.13 - $77.8 $10.7 Million - $14.3 Million	-183,339 Reduced 2.09%	8,596,586 $519 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $33.8 Million - $41.7 Million	-494,881 Reduced 5.34%	8,779,925 $671 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $7.92 Million - $9.18 Million	-108,281 Reduced 1.15%	9,274,806 $776 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $1.81 Million - $1.96 Million	24,798 Added 0.26%	9,383,087 $694 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $11.7 Million - $13 Million	-178,011 Reduced 1.87%	9,358,289 $681 Million
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $13.6 Million - $14.8 Million	-220,810 Reduced 2.26%	9,536,300 $621 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $398 Million - $452 Million	7,077,503 Added 264.12%	9,757,110 $623 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $7.78 Million - $9.26 Million	-148,359 Reduced 5.25%	2,679,607 $619 Million
Q2 2020 Jul 31, 2020	SELL	$39.5 - $52.48 $6.72 Million - $8.93 Million	-170,245 Reduced 5.68%	2,827,966 $587 Million
Q1 2020 May 01, 2020	SELL	$36.14 - $52.65 $10.8 Million - $15.8 Million	-299,166 Reduced 9.07%	2,998,211 $495 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $2.9 Million - $3.22 Million	-66,320 Reduced 1.97%	3,297,377 $639 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $3.45 Million - $3.67 Million	-79,245 Reduced 2.3%	3,363,697 $606 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $2.77 Million - $2.99 Million	66,005 Added 1.95%	3,442,942 $617 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $3.13 Million - $3.7 Million	-85,469 Reduced 2.47%	3,376,937 $582 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $3.28 Million - $4.14 Million	93,277 Added 2.77%	3,462,406 $522 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $2.31 Million - $2.52 Million	-56,842 Reduced 1.66%	3,369,129 $597 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $324,127 - $359,941	8,568 Added 0.25%	3,425,971 $557 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $1.89 Million - $2.1 Million	-50,522 Reduced 1.46%	3,417,403 $530 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $9.17 Million - $9.87 Million	-254,963 Reduced 6.85%	3,467,925 $530 Million
Q3 2017 Nov 14, 2017	SELL	$35.46 - $35.85 $3.08 Million - $3.11 Million	-86,746 Reduced 2.28%	3,722,888 $534 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,711 Added 0.07%	3,809,634 $521 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,806,923	3,806,923 $501 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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