Ubs Group Ag Ishares Russell Mid Cap Growth Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Ubs Group Ag holds 2,287,211 shares of IWP stock, worth $293 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,287,211

Previous 2,255,850 1.39%

Holding current value

$293 Million

Previous $249 Million 7.77%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $3.26 Million - $3.69 Million	31,361 Added 1.39%	2,287,211 $268 Million
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $4.49 Million - $4.81 Million	-42,444 Reduced 1.85%	2,255,850 $249 Million
Q1 2024 May 13, 2024	SELL	$100.66 - $114.14 $5.07 Million - $5.75 Million	-50,357 Reduced 2.14%	2,298,294 $262 Million
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $4.45 Million - $5.46 Million	51,922 Added 2.26%	2,348,651 $245 Million
Q3 2023 Nov 09, 2023	SELL	$89.97 - $100.32 $6.33 Million - $7.06 Million	-70,405 Reduced 2.97%	2,296,729 $210 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $2.2 Million - $2.43 Million	25,129 Added 1.07%	2,367,134 $229 Million
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $6.24 Million - $7.13 Million	-75,332 Reduced 3.12%	2,342,005 $213 Million
Q4 2022 Feb 08, 2023	SELL	$77.4 - $89.88 $81,657 - $94,823	-1,055 Reduced 0.04%	2,417,337 $202 Million
Q3 2022 Nov 10, 2022	SELL	$78.02 - $94.38 $3.87 Million - $4.69 Million	-49,641 Reduced 2.01%	2,418,392 $190 Million
Q2 2022 Aug 10, 2022	SELL	$75.41 - $102.47 $11 Million - $15 Million	-146,395 Reduced 5.6%	2,468,033 $196 Million
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $356,468 - $454,067	3,982 Added 0.15%	2,614,428 $263 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $911,120 - $1.02 Million	8,298 Added 0.32%	2,610,446 $301 Million
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $1.72 Million - $1.88 Million	-15,728 Reduced 0.6%	2,602,148 $292 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $5.53 Million - $6.29 Million	-55,345 Reduced 2.07%	2,617,876 $296 Million
Q1 2021 May 12, 2021	SELL	$96.94 - $112.05 $8.24 Million - $9.52 Million	-84,958 Reduced 3.08%	2,673,221 $273 Million
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $96.9 Million - $117 Million	1,119,232 Added 68.29%	2,758,179 $283 Million
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $10.6 Million - $12 Million	-133,586 Reduced 7.54%	1,638,947 $283 Million
Q2 2020 Jul 31, 2020	BUY	$57.59 - $81.27 $3.04 Million - $4.29 Million	52,800 Added 3.07%	1,772,533 $280 Million
Q1 2020 May 01, 2020	SELL	$52.32 - $81.58 $8.42 Million - $13.1 Million	-160,918 Reduced 8.56%	1,719,733 $209 Million
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $1.54 Million - $1.72 Million	-22,388 Reduced 1.18%	1,880,651 $287 Million
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $1.43 Million - $1.47 Million	-20,319 Reduced 1.06%	1,903,039 $269 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,594 Added 0.5%	1,923,358 $274 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,695 Reduced 0.45%	1,913,764 $260 Million
Q4 2018 Feb 14, 2019	BUY	N/A	82,921 Added 4.51%	1,922,459 $219 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,316 Reduced 1.04%	1,839,538 $249 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,192 Added 0.71%	1,858,854 $236 Million
Q1 2018 May 15, 2018	SELL	N/A	-46,615 Reduced 2.46%	1,845,662 $227 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,319 Reduced 0.28%	1,892,277 $228 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-40,640 Reduced 2.1%	1,897,596 $215 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-177,322 Reduced 8.38%	1,938,236 $209 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,115,558	2,115,558 $220 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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