Ubs Group Ag Ishares S&P Midcap 400 Value E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ubs Group Ag holds 1,928,747 shares of IJJ stock, worth $242 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,928,747

Previous 1,909,309 1.02%

Holding current value

$242 Million

Previous $217 Million 10.06%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $2.18 Million - $2.42 Million	19,438 Added 1.02%	1,928,747 $238 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $3.3 Million - $3.57 Million	-30,164 Reduced 1.56%	1,909,309 $217 Million
Q1 2024 May 13, 2024	SELL	$109.27 - $118.29 $2.36 Million - $2.56 Million	-21,624 Reduced 1.1%	1,939,473 $229 Million
Q4 2023 Feb 09, 2024	BUY	$93.05 - $115.17 $4.61 Million - $5.7 Million	49,491 Added 2.59%	1,961,097 $224 Million
Q3 2023 Nov 09, 2023	BUY	$99.46 - $111.92 $2.09 Million - $2.35 Million	21,036 Added 1.11%	1,911,606 $193 Million
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $9.8 Million - $10.7 Million	-100,292 Reduced 5.04%	1,890,570 $203 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $46.9 Million - $56 Million	-482,194 Reduced 19.5%	1,990,862 $205 Million
Q4 2022 Feb 08, 2023	BUY	$91.7 - $106.74 $1.15 Million - $1.34 Million	12,513 Added 0.51%	2,473,056 $249 Million
Q3 2022 Nov 10, 2022	BUY	$90.0 - $107.68 $9.7 Million - $11.6 Million	107,779 Added 4.58%	2,460,543 $221 Million
Q2 2022 Aug 10, 2022	SELL	$91.51 - $110.2 $1.29 Million - $1.56 Million	-14,113 Reduced 0.6%	2,352,764 $222 Million
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $3.33 Million - $3.67 Million	32,503 Added 1.39%	2,366,877 $260 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $13.4 Million - $14.7 Million	129,874 Added 5.89%	2,334,374 $258 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $5.21 Million - $5.66 Million	52,199 Added 2.43%	2,204,500 $227 Million
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $25.4 Million - $27.3 Million	248,068 Added 13.03%	2,152,301 $227 Million
Q1 2021 May 12, 2021	BUY	$84.81 - $105.35 $3.18 Million - $3.95 Million	37,515 Added 2.01%	1,904,233 $194 Million
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $71.8 Million - $90.8 Million	1,051,300 Added 128.93%	1,866,718 $161 Million
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $181,433 - $206,776	2,838 Added 0.35%	815,418 $110 Million
Q2 2020 Jul 31, 2020	BUY	$50.55 - $75.5 $536,032 - $800,602	10,604 Added 1.32%	812,580 $108 Million
Q1 2020 May 01, 2020	BUY	$46.62 - $86.52 $8.74 Million - $16.2 Million	187,423 Added 30.5%	801,976 $88 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $85.59 $2.1 Million - $2.35 Million	-27,511 Reduced 4.28%	614,553 $105 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $81.47 $1.97 Million - $2.03 Million	-24,892 Reduced 3.73%	642,064 $103 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-55,800 Reduced 7.72%	666,956 $106 Million
Q1 2019 May 14, 2019	BUY	N/A	96,630 Added 15.43%	722,756 $113 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-36,225 Reduced 5.47%	626,126 $86.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,762 Added 3.56%	662,351 $111 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,044 Added 2.57%	639,589 $104 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,962 Reduced 2.04%	623,545 $96.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,068 Reduced 0.48%	636,507 $102 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-467 Reduced 0.07%	639,575 $97.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-35,208 Reduced 5.21%	640,042 $95.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	675,250	675,250 $100 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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