A detailed history of Ubs Group Ag transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ubs Group Ag holds 6,750,643 shares of IWD stock, worth $1.27 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,750,643
Previous 7,077,031 4.61%
Holding current value
$1.27 Billion
Previous $1.27 Billion 7.08%
% of portfolio
0.29%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$169.4 - $179.05 $55.3 Million - $58.4 Million
-326,388 Reduced 4.61%
6,750,643 $1.18 Billion
Q1 2024

May 13, 2024

SELL
$161.84 - $179.11 $54.3 Million - $60.1 Million
-335,727 Reduced 4.53%
7,077,031 $1.27 Billion
Q4 2023

Feb 09, 2024

BUY
$143.69 - $165.7 $63.9 Million - $73.7 Million
444,862 Added 6.38%
7,412,758 $1.22 Billion
Q3 2023

Nov 09, 2023

BUY
$151.73 - $163.56 $2.16 Million - $2.32 Million
14,207 Added 0.2%
6,967,896 $1.06 Billion
Q2 2023

Aug 11, 2023

SELL
$148.55 - $157.83 $45.9 Million - $48.8 Million
-309,059 Reduced 4.26%
6,953,689 $1.1 Billion
Q1 2023

May 12, 2023

BUY
$145.2 - $161.56 $17 Million - $18.9 Million
117,095 Added 1.64%
7,262,748 $1.11 Billion
Q4 2022

Feb 08, 2023

SELL
$136.78 - $158.99 $50.6 Million - $58.8 Million
-370,094 Reduced 4.92%
7,145,653 $1.08 Billion
Q3 2022

Nov 10, 2022

BUY
$135.99 - $161.15 $13.5 Million - $16 Million
99,174 Added 1.34%
7,515,747 $1.02 Billion
Q2 2022

Aug 10, 2022

BUY
$140.99 - $168.41 $22.2 Million - $26.5 Million
157,541 Added 2.17%
7,416,573 $1.08 Billion
Q1 2022

May 16, 2022

BUY
$157.15 - $170.51 $17.1 Million - $18.6 Million
108,796 Added 1.52%
7,259,032 $1.2 Billion
Q4 2021

Feb 14, 2022

BUY
$157.12 - $168.08 $33.9 Million - $36.3 Million
216,024 Added 3.12%
7,150,236 $1.2 Billion
Q3 2021

Nov 15, 2021

BUY
$154.62 - $164.07 $19.3 Million - $20.4 Million
124,598 Added 1.83%
6,934,212 $1.09 Billion
Q2 2021

Aug 13, 2021

BUY
$152.86 - $162.4 $52.9 Million - $56.2 Million
346,201 Added 5.36%
6,809,614 $1.08 Billion
Q1 2021

May 12, 2021

BUY
$134.89 - $153.0 $78.5 Million - $89.1 Million
582,255 Added 9.9%
6,463,413 $980 Million
Q4 2020

Feb 11, 2021

SELL
$115.84 - $136.73 $1.99 Million - $2.35 Million
-17,188 Reduced 0.29%
5,881,158 $804 Million
Q3 2020

Nov 12, 2020

BUY
$111.27 - $124.26 $57.6 Million - $64.3 Million
517,626 Added 9.62%
5,898,346 $697 Million
Q2 2020

Jul 31, 2020

BUY
$94.52 - $125.14 $53 Million - $70.2 Million
561,105 Added 11.64%
5,380,720 $606 Million
Q1 2020

May 01, 2020

SELL
$85.17 - $138.52 $68.4 Million - $111 Million
-802,781 Reduced 14.28%
4,819,615 $478 Million
Q4 2019

Feb 14, 2020

SELL
$123.85 - $136.67 $13.4 Million - $14.8 Million
-108,533 Reduced 1.89%
5,622,396 $767 Million
Q3 2019

Nov 14, 2019

BUY
$127.92 - $130.25 $6.54 Million - $6.65 Million
51,089 Added 0.9%
5,730,929 $735 Million
Q2 2019

Aug 14, 2019

BUY
N/A
89,062 Added 1.59%
5,679,840 $723 Million
Q1 2019

May 14, 2019

SELL
N/A
-239,376 Reduced 4.11%
5,590,778 $690 Million
Q4 2018

Feb 14, 2019

BUY
N/A
395,387 Added 7.28%
5,830,154 $647 Million
Q3 2018

Nov 14, 2018

BUY
N/A
220,930 Added 4.24%
5,434,767 $688 Million
Q2 2018

Aug 14, 2018

BUY
N/A
123,407 Added 2.42%
5,213,837 $633 Million
Q1 2018

May 15, 2018

SELL
N/A
-4,194 Reduced 0.08%
5,090,430 $611 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-56,064 Reduced 1.09%
5,094,624 $633 Million
Q3 2017

Nov 14, 2017

BUY
N/A
338,463 Added 7.03%
5,150,688 $610 Million
Q2 2017

Aug 14, 2017

BUY
N/A
530,430 Added 12.39%
4,812,225 $560 Million
Q1 2017

Nov 14, 2017

BUY
N/A
4,281,795
4,281,795 $492 Million

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.