Ubs Group Ag Ishares Russell 1000 Gr ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ubs Group Ag holds 6,229,208 shares of IWF stock, worth $2.33 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,229,208

Previous 6,203,600 0.41%

Holding current value

$2.33 Billion

Previous $2.09 Billion 8.59%

% of portfolio

0.57%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $8.1 Million - $9.41 Million	25,608 Added 0.41%	6,229,208 $2.27 Billion
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $29.8 Million - $34.3 Million	101,185 Added 1.66%	6,203,600 $2.09 Billion
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $26.6 Million - $31.5 Million	103,652 Added 1.73%	6,102,415 $1.85 Billion
Q3 2023 Nov 09, 2023	BUY	$263.8 - $285.38 $17 Million - $18.4 Million	64,337 Added 1.08%	5,998,763 $1.6 Billion
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $29.2 Million - $33.6 Million	121,987 Added 2.1%	5,934,426 $1.63 Billion
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $3.87 Million - $4.5 Million	18,415 Added 0.32%	5,812,439 $1.42 Billion
Q4 2022 Feb 08, 2023	SELL	$207.03 - $232.89 $55.7 Million - $62.6 Million	-268,955 Reduced 4.44%	5,794,024 $1.24 Billion
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $41.8 Million - $51.2 Million	198,735 Added 3.39%	6,062,979 $1.28 Billion
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $6.74 Million - $9.09 Million	32,100 Added 0.55%	5,864,244 $1.28 Billion
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $14.3 Million - $17.8 Million	57,897 Added 1.0%	5,832,144 $1.62 Billion
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $23.3 Million - $26.6 Million	-86,081 Reduced 1.47%	5,774,247 $1.76 Billion
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $2.93 Million - $3.16 Million	-10,786 Reduced 0.18%	5,860,328 $1.61 Billion
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $11.7 Million - $13.1 Million	47,976 Added 0.82%	5,871,114 $1.59 Billion
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $50.6 Million - $56 Million	-219,879 Reduced 3.64%	5,823,138 $1.42 Billion
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $28.1 Million - $32.3 Million	-134,052 Reduced 2.17%	6,043,017 $1.46 Billion
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $78 Million - $93.6 Million	-400,486 Reduced 6.09%	6,177,069 $1.34 Billion
Q2 2020 Jul 31, 2020	BUY	$144.16 - $193.61 $61.2 Million - $82.2 Million	424,795 Added 6.9%	6,577,555 $1.26 Billion
Q1 2020 May 01, 2020	SELL	$131.63 - $192.29 $38.3 Million - $56 Million	-291,292 Reduced 4.52%	6,152,760 $927 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $4.16 Million - $4.74 Million	-26,776 Reduced 0.41%	6,444,052 $1.13 Billion
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $6.43 Million - $6.59 Million	-40,566 Reduced 0.62%	6,470,828 $1.03 Billion
Q2 2019 Aug 14, 2019	SELL	N/A	-22,695 Reduced 0.35%	6,511,394 $1.02 Billion
Q1 2019 May 14, 2019	SELL	N/A	-373,560 Reduced 5.41%	6,534,089 $989 Million
Q4 2018 Feb 14, 2019	BUY	N/A	506,727 Added 7.92%	6,907,649 $904 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-21,406 Reduced 0.33%	6,400,922 $998 Million
Q2 2018 Aug 14, 2018	BUY	N/A	108,646 Added 1.72%	6,422,328 $924 Million
Q1 2018 May 15, 2018	SELL	N/A	-260,449 Reduced 3.96%	6,313,682 $859 Million
Q4 2017 Feb 14, 2018	BUY	N/A	125,694 Added 1.95%	6,574,131 $885 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-170,053 Reduced 2.57%	6,448,437 $806 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,631 Added 0.59%	6,618,490 $788 Million
Q1 2017 Nov 14, 2017	BUY	N/A	6,579,859	6,579,859 $749 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

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About ISHARES RUSSELL 1000 GR ETF

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