Ubs Asset Management Americas Inc Ishares Russell 1000 Val ETF Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 26,730 shares of IWD stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,730
Holding current value
$5.01 Million
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $4.63 Million - $5.07 Million
26,730 New
26,730 $5.07 Million
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $7.34 Million - $9.72 Million
-77,650 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$123.85 - $136.67 $1.58 Million - $1.75 Million
-12,780 Reduced 14.13%
77,650 $0
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $414,204 - $421,749
-3,238 Reduced 3.46%
90,430 $0
Q2 2019

Aug 15, 2019
BUY
N/A
1,516 Added 1.65%
93,668 $0
Q1 2019

May 14, 2019
SELL
N/A
-343 Reduced 0.37%
92,152 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-17,763 Reduced 16.11%
92,495 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-159,591 Reduced 59.14%
110,258 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-6,542 Reduced 2.37%
269,849 $0
Q1 2018

May 14, 2018
SELL
N/A
-714,145 Reduced 72.1%
276,391 $0
Q4 2017

Feb 09, 2018
BUY
N/A
420,473 Added 73.76%
990,536 $0
Q3 2017

Nov 13, 2017
BUY
N/A
570,063
570,063 $0

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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