Ubs Group Ag Ishares S&P Small Cap 600 Grow Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Ubs Group Ag holds 1,135,186 shares of IJT stock, worth $156 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,135,186

Previous 1,132,621 0.23%

Holding current value

$156 Million

Previous $145 Million 8.86%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $326,498 - $362,947	2,565 Added 0.23%	1,135,186 $158 Million
Q2 2024 Aug 13, 2024	BUY	$121.57 - $132.2 $1.86 Million - $2.02 Million	15,299 Added 1.37%	1,132,621 $145 Million
Q1 2024 May 13, 2024	BUY	$119.97 - $130.73 $17.6 Million - $19.1 Million	146,483 Added 15.09%	1,117,322 $146 Million
Q4 2023 Feb 09, 2024	BUY	$103.08 - $127.26 $7.53 Million - $9.29 Million	73,035 Added 8.13%	970,839 $121 Million
Q3 2023 Nov 09, 2023	BUY	$108.37 - $120.85 $1.56 Million - $1.74 Million	14,405 Added 1.63%	897,804 $98.5 Million
Q2 2023 Aug 11, 2023	BUY	$104.35 - $114.93 $57,496 - $63,326	551 Added 0.06%	883,399 $102 Million
Q1 2023 May 12, 2023	SELL	$105.46 - $120.16 $4.67 Million - $5.32 Million	-44,237 Reduced 4.77%	882,848 $97.1 Million
Q4 2022 Feb 08, 2023	BUY	$102.93 - $117.14 $3.21 Million - $3.66 Million	31,230 Added 3.49%	927,085 $100 Million
Q3 2022 Nov 10, 2022	BUY	$100.74 - $123.41 $323,173 - $395,899	3,208 Added 0.36%	895,855 $91.1 Million
Q2 2022 Aug 10, 2022	SELL	$101.11 - $126.58 $9.91 Million - $12.4 Million	-97,998 Reduced 9.89%	892,647 $94 Million
Q1 2022 May 16, 2022	BUY	$119.16 - $140.17 $2.55 Million - $3 Million	21,391 Added 2.21%	990,645 $124 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $3.7 Million - $4.07 Million	-28,311 Reduced 2.84%	969,254 $135 Million
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $7.52 Million - $8.23 Million	60,105 Added 6.41%	997,565 $130 Million
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $1.5 Million - $1.64 Million	-12,253 Reduced 1.29%	937,460 $124 Million
Q1 2021 May 12, 2021	BUY	$113.22 - $134.41 $328,904 - $390,461	2,905 Added 0.31%	949,713 $122 Million
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $43.7 Million - $56.4 Million	489,003 Added 106.81%	946,808 $108 Million
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $2.77 Million - $3.17 Million	-33,490 Reduced 6.82%	457,805 $80.8 Million
Q2 2020 Jul 31, 2020	SELL	$62.95 - $90.62 $937,640 - $1.35 Million	-14,895 Reduced 2.94%	491,295 $83.4 Million
Q1 2020 May 01, 2020	SELL	$59.73 - $99.87 $5.07 Million - $8.48 Million	-84,878 Reduced 14.36%	506,190 $69.8 Million
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $3.71 Million - $4.16 Million	-42,875 Reduced 6.76%	591,068 $114 Million
Q3 2019 Nov 14, 2019	SELL	$86.64 - $92.93 $25,038 - $26,856	-289 Reduced 0.05%	633,943 $113 Million
Q2 2019 Aug 14, 2019	SELL	$85.35 - $93.89 $210,302 - $231,344	-2,464 Reduced 0.39%	634,232 $116 Million
Q1 2019 May 14, 2019	BUY	$78.94 - $92.95 $6.06 Million - $7.13 Million	76,740 Added 13.7%	636,696 $114 Million
Q4 2018 Feb 14, 2019	SELL	$75.74 - $99.46 $7.29 Million - $9.57 Million	-96,259 Reduced 14.67%	559,956 $90.3 Million
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $2.94 Million - $3.21 Million	30,745 Added 4.92%	656,215 $132 Million
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $5.36 Million - $6.18 Million	63,091 Added 11.22%	625,470 $118 Million
Q1 2018 May 15, 2018	BUY	$81.75 - $90.37 $2.75 Million - $3.04 Million	33,602 Added 6.35%	562,379 $97.8 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $86.18 $2.5 Million - $2.66 Million	30,844 Added 6.19%	528,777 $90 Million
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $506,871 - $522,040	6,347 Added 1.29%	497,933 $81.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,501 Reduced 0.3%	491,586 $76.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	493,087	493,087 $75.5 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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