Ubs Group Ag Ishares Msci Intl Small Cap Mu Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Ubs Group Ag holds 125 shares of ISCF stock, worth $4,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Previous 2,450 94.9%

Holding current value

$4,247

Previous $86,000 95.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.83 - $34.97 $74,004 - $81,305	-2,325 Reduced 94.9%	125 $4,000
Q3 2024 Nov 14, 2024	BUY	$31.39 - $35.47 $76,905 - $86,901	2,450 New	2,450 $86,000
Q1 2024 May 13, 2024	SELL	$30.62 - $33.0 $734 - $792	-24 Reduced 63.16%	14 $0
Q4 2023 Feb 09, 2024	BUY	$27.69 - $32.22 $1,052 - $1,224	38 New	38 $1,000
Q4 2022 Feb 08, 2023	BUY	$26.14 - $30.95 $195,553 - $231,536	7,481 New	7,481 $224,000
Q2 2022 Aug 10, 2022	SELL	$28.54 - $34.8 $91,641 - $111,742	-3,211 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.01 - $36.43 $86,138 - $98,033	2,691 Added 517.5%	3,211 $110,000
Q4 2021 Feb 14, 2022	BUY	$34.49 - $37.94 $15,279 - $16,807	443 Added 575.32%	520 $19,000
Q3 2021 Nov 15, 2021	BUY	$35.88 - $38.87 $2,762 - $2,992	77 New	77 $3,000
Q2 2021 Aug 13, 2021	SELL	$35.51 - $37.78 $10,297 - $10,956	-290 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$33.41 - $35.51 $9,688 - $10,297	290 New	290 $10,000
Q3 2020 Nov 12, 2020	SELL	$27.48 - $30.45 $21,132 - $23,416	-769 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$21.63 - $28.64 $12,848 - $17,012	-594 Reduced 43.58%	769 $21,000
Q1 2020 May 01, 2020	BUY	$19.53 - $32.0 $26,619 - $43,616	1,363 New	1,363 $31,000
Q4 2019 Feb 14, 2020	SELL	$27.98 - $31.72 $9,597 - $10,879	-343 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.32 - $29.43 $42,127 - $45,381	-1,542 Reduced 81.8%	343 $10,000
Q2 2019 Aug 14, 2019	SELL	$27.96 - $29.51 $223 - $236	-8 Reduced 0.42%	1,885 $55,000
Q1 2019 May 14, 2019	BUY	$25.69 - $28.99 $48,631 - $54,878	1,893 New	1,893 $54,000

Others Institutions Holding ISCF

# of Institutions

104

Shares Held

13.7M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

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