Ubs Group Ag Ishares Msci Usa Min Vol Facto Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ubs Group Ag holds 3,842,193 shares of USMV stock, worth $345 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,842,193

Previous 3,917,965 1.93%

Holding current value

$345 Million

Previous $329 Million 6.65%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $6.35 Million - $6.96 Million	-75,772 Reduced 1.93%	3,842,193 $351 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $11.7 Million - $12.4 Million	-147,007 Reduced 3.62%	3,917,965 $329 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $9.17 Million - $9.85 Million	-117,805 Reduced 2.82%	4,064,972 $340 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $8.11 Million - $9.04 Million	-114,959 Reduced 2.67%	4,182,777 $326 Million
Q3 2023 Nov 09, 2023	SELL	$72.38 - $76.06 $12.4 Million - $13.1 Million	-171,627 Reduced 3.84%	4,297,736 $311 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $12.9 Million - $13.4 Million	-180,502 Reduced 3.88%	4,469,363 $332 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $20.9 Million - $22.3 Million	-302,035 Reduced 6.1%	4,649,865 $338 Million
Q4 2022 Feb 08, 2023	BUY	$65.75 - $75.5 $6.03 Million - $6.93 Million	91,783 Added 1.89%	4,951,900 $357 Million
Q3 2022 Nov 10, 2022	SELL	$66.1 - $76.63 $8.04 Million - $9.32 Million	-121,674 Reduced 2.44%	4,860,117 $321 Million
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $20.7 Million - $24.5 Million	-310,022 Reduced 5.86%	4,981,791 $350 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $32.9 Million - $36.8 Million	-458,250 Reduced 7.97%	5,291,813 $410 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $2.55 Million - $2.82 Million	-34,796 Reduced 0.6%	5,750,063 $465 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $19 Million - $20.2 Million	-258,262 Reduced 4.27%	5,784,859 $425 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $31 Million - $32.8 Million	-444,570 Reduced 6.85%	6,043,121 $445 Million
Q1 2021 May 12, 2021	SELL	$65.18 - $69.88 $67.3 Million - $72.2 Million	-1,032,779 Reduced 13.73%	6,487,691 $449 Million
Q4 2020 Feb 11, 2021	SELL	$61.66 - $67.88 $57.1 Million - $62.9 Million	-926,624 Reduced 10.97%	7,520,470 $510 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $27.5 Million - $30.1 Million	-453,443 Reduced 5.09%	8,447,094 $538 Million
Q2 2020 Jul 31, 2020	SELL	$51.94 - $64.01 $37.9 Million - $46.7 Million	-729,629 Reduced 7.58%	8,900,537 $540 Million
Q1 2020 May 01, 2020	SELL	$46.61 - $69.67 $6.96 Million - $10.4 Million	-149,406 Reduced 1.53%	9,630,166 $520 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $23 Million - $24.1 Million	-367,093 Reduced 3.62%	9,779,572 $642 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $25.6 Million - $27.1 Million	418,959 Added 4.31%	10,146,665 $650 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $55.1 Million - $58.6 Million	937,403 Added 10.66%	9,727,706 $600 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $42.1 Million - $48.4 Million	823,361 Added 10.33%	8,790,303 $517 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $109 Million - $125 Million	2,191,217 Added 37.94%	7,966,942 $417 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $1.21 Million - $1.31 Million	22,739 Added 0.4%	5,775,725 $329 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $3.18 Million - $3.35 Million	62,185 Added 1.09%	5,752,986 $306 Million
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $18.7 Million - $20.5 Million	-371,297 Reduced 6.12%	5,690,801 $296 Million
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $6.43 Million - $6.79 Million	127,240 Added 2.14%	6,062,098 $320 Million
Q3 2017 Nov 14, 2017	SELL	$50.1 - $50.34 $287,173 - $288,548	-5,732 Reduced 0.1%	5,934,858 $299 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,872 Reduced 0.05%	5,940,590 $291 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,943,462	5,943,462 $284 Million

Others Institutions Holding USMV

# of Institutions

1,291

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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