A detailed history of Ubs Group Ag transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ubs Group Ag holds 1,690,546 shares of IWS stock, worth $221 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,690,546
Previous 1,654,439 2.18%
Holding current value
$221 Million
Previous $200 Million 11.92%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$119.52 - $132.25 $4.32 Million - $4.78 Million
36,107 Added 2.18%
1,690,546 $224 Million
Q2 2024

Aug 13, 2024

SELL
$117.31 - $125.13 $6.55 Million - $6.99 Million
-55,875 Reduced 3.27%
1,654,439 $200 Million
Q1 2024

May 13, 2024

SELL
$112.43 - $125.33 $597,003 - $665,502
-5,310 Reduced 0.31%
1,710,314 $214 Million
Q4 2023

Feb 09, 2024

SELL
$97.63 - $117.08 $1.72 Million - $2.06 Million
-17,589 Reduced 1.01%
1,715,624 $200 Million
Q3 2023

Nov 09, 2023

SELL
$103.48 - $114.68 $4.51 Million - $5 Million
-43,603 Reduced 2.45%
1,733,213 $181 Million
Q2 2023

Aug 11, 2023

SELL
$101.5 - $109.84 $7.28 Million - $7.88 Million
-71,725 Reduced 3.88%
1,776,816 $195 Million
Q1 2023

May 12, 2023

SELL
$100.22 - $116.23 $2.24 Million - $2.6 Million
-22,383 Reduced 1.2%
1,848,541 $196 Million
Q4 2022

Feb 08, 2023

BUY
$96.57 - $111.69 $5.58 Million - $6.45 Million
57,772 Added 3.19%
1,870,924 $197 Million
Q3 2022

Nov 10, 2022

SELL
$96.05 - $115.74 $5.97 Million - $7.2 Million
-62,189 Reduced 3.32%
1,813,152 $174 Million
Q2 2022

Aug 10, 2022

BUY
$99.42 - $121.64 $3.55 Million - $4.35 Million
35,738 Added 1.94%
1,875,341 $190 Million
Q1 2022

May 16, 2022

BUY
$112.23 - $123.59 $16.7 Million - $18.4 Million
148,704 Added 8.79%
1,839,603 $220 Million
Q4 2021

Feb 14, 2022

BUY
$114.04 - $122.75 $4.91 Million - $5.29 Million
43,087 Added 2.61%
1,690,899 $207 Million
Q3 2021

Nov 15, 2021

BUY
$110.67 - $119.04 $5.8 Million - $6.24 Million
52,406 Added 3.28%
1,647,812 $187 Million
Q2 2021

Aug 13, 2021

BUY
$110.51 - $117.85 $6.88 Million - $7.34 Million
62,279 Added 4.06%
1,595,406 $183 Million
Q1 2021

May 12, 2021

BUY
$95.27 - $111.97 $4.62 Million - $5.43 Million
48,458 Added 3.26%
1,533,127 $168 Million
Q4 2020

Feb 11, 2021

SELL
$80.93 - $96.96 $25.5 Million - $30.5 Million
-314,905 Reduced 17.5%
1,484,669 $144 Million
Q3 2020

Nov 12, 2020

SELL
$74.79 - $85.06 $4.63 Million - $5.26 Million
-61,865 Reduced 3.32%
1,799,574 $145 Million
Q2 2020

Jul 31, 2020

SELL
$59.9 - $85.49 $23.1 Million - $33 Million
-385,925 Reduced 17.17%
1,861,439 $142 Million
Q1 2020

May 01, 2020

SELL
$54.38 - $96.81 $30.2 Million - $53.7 Million
-555,003 Reduced 19.8%
2,247,364 $144 Million
Q4 2019

Feb 14, 2020

BUY
$86.25 - $94.77 $4.01 Million - $4.41 Million
46,488 Added 1.69%
2,802,367 $266 Million
Q3 2019

Nov 14, 2019

BUY
$84.39 - $91.13 $6.87 Million - $7.42 Million
81,406 Added 3.04%
2,755,879 $247 Million
Q2 2019

Aug 14, 2019

SELL
$83.93 - $89.74 $2.01 Million - $2.14 Million
-23,895 Reduced 0.89%
2,674,473 $238 Million
Q1 2019

May 14, 2019

SELL
$75.3 - $87.47 $5.48 Million - $6.37 Million
-72,822 Reduced 2.63%
2,698,368 $234 Million
Q4 2018

Feb 14, 2019

BUY
$72.26 - $90.19 $19.7 Million - $24.6 Million
273,260 Added 10.94%
2,771,190 $212 Million
Q3 2018

Nov 14, 2018

BUY
$88.08 - $92.33 $719,701 - $754,428
8,171 Added 0.33%
2,497,930 $225 Million
Q2 2018

Aug 14, 2018

BUY
$84.61 - $90.01 $1.3 Million - $1.38 Million
15,345 Added 0.62%
2,489,759 $220 Million
Q1 2018

May 15, 2018

BUY
$83.92 - $92.83 $1.86 Million - $2.06 Million
22,188 Added 0.9%
2,474,414 $214 Million
Q4 2017

Feb 14, 2018

BUY
$85.33 - $89.5 $1.84 Million - $1.93 Million
21,519 Added 0.89%
2,452,226 $219 Million
Q3 2017

Nov 14, 2017

BUY
$84.38 - $84.93 $950,371 - $956,566
11,263 Added 0.47%
2,430,707 $206 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-7,903 Reduced 0.33%
2,419,444 $203 Million
Q1 2017

Nov 14, 2017

BUY
N/A
2,427,347
2,427,347 $201 Million

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


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  • Sector ETFs
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