Ubs Group Ag Ishares Tr Russell 200 Value E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Ubs Group Ag holds 300,918 shares of IWX stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,918

Previous 286,544 5.02%

Holding current value

$25 Million

Previous $21.4 Million 14.07%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.49 - $81.27 $1.07 Million - $1.17 Million	14,374 Added 5.02%	300,918 $24.5 Million
Q2 2024 Aug 13, 2024	SELL	$72.57 - $76.65 $766,702 - $809,807	-10,565 Reduced 3.56%	286,544 $21.4 Million
Q1 2024 May 13, 2024	BUY	$69.24 - $76.32 $529,893 - $584,076	7,653 Added 2.64%	297,109 $22.7 Million
Q4 2023 Feb 09, 2024	BUY	$62.27 - $70.35 $245,406 - $277,249	3,941 Added 1.38%	289,456 $20.3 Million
Q3 2023 Nov 09, 2023	SELL	$65.37 - $69.65 $220,231 - $234,650	-3,369 Reduced 1.17%	285,515 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$64.02 - $67.44 $273,301 - $287,901	-4,269 Reduced 1.46%	288,884 $19.5 Million
Q1 2023 May 12, 2023	SELL	$62.44 - $68.0 $424,654 - $462,468	-6,801 Reduced 2.27%	293,153 $19.1 Million
Q4 2022 Feb 08, 2023	SELL	$58.03 - $67.72 $641,115 - $748,170	-11,048 Reduced 3.55%	299,954 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$57.71 - $67.79 $486,841 - $571,876	8,436 Added 2.79%	311,002 $17.9 Million
Q2 2022 Aug 10, 2022	BUY	$59.87 - $70.62 $1.9 Million - $2.24 Million	31,653 Added 11.68%	302,566 $18.7 Million
Q1 2022 May 16, 2022	BUY	$66.32 - $71.56 $245,848 - $265,272	3,707 Added 1.39%	270,913 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$65.77 - $70.18 $361,406 - $385,639	-5,495 Reduced 2.02%	267,206 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.07 - $68.62 $57,521 - $60,660	884 Added 0.33%	272,701 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$64.11 - $67.99 $503,455 - $533,925	7,853 Added 2.98%	271,817 $18.1 Million
Q1 2021 May 12, 2021	SELL	$57.19 - $63.99 $3.3 Million - $3.7 Million	-57,787 Reduced 17.96%	263,964 $16.8 Million
Q4 2020 Feb 11, 2021	SELL	$49.56 - $57.92 $26 Million - $30.4 Million	-524,409 Reduced 61.98%	321,751 $18.6 Million
Q3 2020 Nov 12, 2020	SELL	$48.54 - $53.66 $255,563 - $282,519	-5,265 Reduced 0.62%	846,160 $43.2 Million
Q2 2020 Jul 31, 2020	SELL	$42.08 - $54.12 $3.82 Million - $4.92 Million	-90,820 Reduced 9.64%	851,425 $41.6 Million
Q1 2020 May 01, 2020	SELL	$38.08 - $59.28 $4.82 Million - $7.51 Million	-126,651 Reduced 11.85%	942,245 $41.6 Million
Q4 2019 Feb 14, 2020	SELL	$52.98 - $58.68 $5.29 Million - $5.86 Million	-99,926 Reduced 8.55%	1,068,896 $62.5 Million
Q3 2019 Nov 14, 2019	BUY	$51.81 - $55.72 $3.61 Million - $3.88 Million	69,601 Added 6.33%	1,168,822 $64 Million
Q2 2019 Aug 14, 2019	SELL	$50.99 - $54.59 $1.54 Million - $1.65 Million	-30,165 Reduced 2.67%	1,099,221 $59.4 Million
Q1 2019 May 14, 2019	SELL	$46.94 - $53.36 $4.37 Million - $4.97 Million	-93,193 Reduced 7.62%	1,129,386 $59.4 Million
Q4 2018 Feb 14, 2019	BUY	$44.99 - $54.19 $3.61 Million - $4.35 Million	80,301 Added 7.03%	1,222,579 $58.4 Million
Q3 2018 Nov 14, 2018	SELL	$50.53 - $54.71 $1.49 Million - $1.62 Million	-29,522 Reduced 2.52%	1,142,278 $61.1 Million
Q2 2018 Aug 14, 2018	SELL	$49.32 - $52.18 $1.24 Million - $1.31 Million	-25,058 Reduced 2.09%	1,171,800 $59.6 Million
Q1 2018 May 15, 2018	SELL	$49.37 - $55.81 $777,083 - $878,449	-15,740 Reduced 1.3%	1,196,858 $60.4 Million
Q4 2017 Feb 14, 2018	SELL	$49.81 - $52.69 $1.2 Million - $1.27 Million	-24,077 Reduced 1.95%	1,212,598 $63.6 Million
Q3 2017 Nov 14, 2017	BUY	$49.82 - $49.96 $155,936 - $156,374	3,130 Added 0.25%	1,236,675 $61.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,355 Added 0.76%	1,233,545 $60.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,224,190	1,224,190 $59 Million

Others Institutions Holding IWX

# of Institutions

193

Shares Held

49.4M

Call Options Held

Put Options Held

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