Ubs Group Ag Ishares Dj Us Tech ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,115,193 shares of IYW stock, worth $311 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,115,193

Previous 2,101,632 0.65%

Holding current value

$311 Million

Previous $284 Million 12.15%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $1.69 Million - $2.08 Million	13,561 Added 0.65%	2,115,193 $318 Million
Q1 2024 May 13, 2024	SELL	$117.5 - $136.59 $3.28 Million - $3.82 Million	-27,957 Reduced 1.31%	2,101,632 $284 Million
Q4 2023 Feb 09, 2024	BUY	$101.31 - $123.31 $16.2 Million - $19.7 Million	160,092 Added 8.13%	2,129,589 $261 Million
Q3 2023 Nov 09, 2023	SELL	$103.39 - $113.67 $9.75 Million - $10.7 Million	-94,341 Reduced 4.57%	1,969,497 $207 Million
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $16.8 Million - $20.7 Million	189,281 Added 10.1%	2,063,838 $225 Million
Q1 2023 May 12, 2023	SELL	$72.54 - $92.81 $4.62 Million - $5.91 Million	-63,646 Reduced 3.28%	1,874,557 $174 Million
Q4 2022 Feb 08, 2023	BUY	$71.52 - $81.72 $2.27 Million - $2.59 Million	31,684 Added 1.66%	1,938,203 $144 Million
Q3 2022 Nov 10, 2022	BUY	$73.37 - $94.5 $2.41 Million - $3.11 Million	32,859 Added 1.75%	1,906,519 $140 Million
Q2 2022 Aug 10, 2022	SELL	$77.53 - $105.04 $6.37 Million - $8.63 Million	-82,155 Reduced 4.2%	1,873,660 $150 Million
Q1 2022 May 16, 2022	BUY	$90.78 - $115.41 $4.3 Million - $5.47 Million	47,417 Added 2.48%	1,955,815 $202 Million
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $9.11 Million - $10.7 Million	-91,042 Reduced 4.55%	1,908,398 $219 Million
Q3 2021 Nov 15, 2021	SELL	$98.99 - $108.87 $1.89 Million - $2.08 Million	-19,128 Reduced 0.95%	1,999,440 $202 Million
Q2 2021 Aug 13, 2021	SELL	$86.67 - $99.76 $2.44 Million - $2.81 Million	-28,168 Reduced 1.38%	2,018,568 $201 Million
Q1 2021 May 12, 2021	SELL	$82.45 - $93.1 $11.6 Million - $13.1 Million	-140,894 Reduced 6.44%	2,046,736 $179 Million
Q4 2020 Feb 11, 2021	BUY	$73.15 - $85.83 $120 Million - $141 Million	1,645,367 Added 303.43%	2,187,630 $186 Million
Q3 2020 Nov 12, 2020	SELL	$67.71 - $82.47 $826,874 - $1.01 Million	-12,212 Reduced 2.2%	542,263 $163 Million
Q2 2020 Jul 31, 2020	SELL	$48.73 - $67.63 $1.01 Million - $1.4 Million	-20,690 Reduced 3.6%	554,475 $150 Million
Q1 2020 May 01, 2020	SELL	$45.35 - $65.22 $262,667 - $377,754	-5,792 Reduced 1.0%	575,165 $118 Million
Q4 2019 Feb 14, 2020	SELL	$49.62 - $58.5 $1.43 Million - $1.68 Million	-28,721 Reduced 4.71%	580,957 $135 Million
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.88 $1.53 Million - $1.67 Million	-31,617 Reduced 4.93%	609,678 $125 Million
Q2 2019 Aug 14, 2019	SELL	$44.72 - $51.35 $849,993 - $976,009	-19,007 Reduced 2.88%	641,295 $127 Million
Q1 2019 May 14, 2019	SELL	$38.22 - $48.72 $173,862 - $221,627	-4,549 Reduced 0.68%	660,302 $126 Million
Q4 2018 Feb 14, 2019	BUY	$37.1 - $48.75 $470,428 - $618,150	12,680 Added 1.94%	664,851 $106 Million
Q3 2018 Nov 14, 2018	SELL	$44.51 - $48.99 $9,302 - $10,238	-209 Reduced 0.03%	652,171 $127 Million
Q2 2018 Aug 14, 2018	SELL	$40.98 - $46.73 $186,295 - $212,434	-4,546 Reduced 0.69%	652,380 $116 Million
Q1 2018 May 15, 2018	SELL	$39.49 - $45.74 $367,296 - $425,427	-9,301 Reduced 1.4%	656,926 $111 Million
Q4 2017 Feb 14, 2018	SELL	$37.53 - $41.67 $1.13 Million - $1.25 Million	-30,085 Reduced 4.32%	666,227 $108 Million
Q3 2017 Nov 14, 2017	BUY	$36.73 - $37.48 $1.4 Million - $1.43 Million	38,183 Added 5.8%	696,312 $104 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,756 Reduced 1.16%	658,129 $92 Million
Q1 2017 Nov 14, 2017	BUY	N/A	665,885	665,885 $90 Million

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

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About ISHARES DJ US TECH ETF

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