A detailed history of Ubs Group Ag transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ubs Group Ag holds 400 shares of QUAL stock, worth $72,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 4,409,940 99.99%
Holding current value
$72,856
Previous $753 Million 99.99%
% of portfolio
0.0%
Previous 0.19%

Shares

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

Nov 14, 2024

BUY
$162.64 - $179.3 $28.3 Million - $31.2 Million
174,036 Added 3.95%
4,583,976 $822 Million
Q2 2024

Aug 13, 2024

BUY
$154.56 - $173.19 $17.2 Million - $19.3 Million
111,478 Added 2.59%
4,409,940 $753 Million
Q1 2024

May 13, 2024

BUY
$144.62 - $165.44 $3.24 Million - $3.71 Million
22,433 Added 0.52%
4,298,462 $706 Million
Q4 2023

Feb 09, 2024

BUY
$127.66 - $147.99 $25.6 Million - $29.7 Million
200,655 Added 4.92%
4,276,029 $629 Million
Q3 2023

Nov 09, 2023

SELL
$130.77 - $139.97 $9.03 Million - $9.66 Million
-69,040 Reduced 1.67%
4,075,374 $537 Million
Q2 2023

Aug 11, 2023

BUY
$121.98 - $134.87 $29.2 Million - $32.3 Million
239,779 Added 6.14%
4,144,414 $559 Million
Q1 2023

May 12, 2023

SELL
$113.23 - $126.2 $5.19 Million - $5.79 Million
-45,844 Reduced 1.16%
3,904,635 $484 Million
Q4 2022

Feb 08, 2023

SELL
$103.82 - $121.24 $4.6 Million - $5.37 Million
-44,329 Reduced 1.11%
3,950,479 $450 Million
Q3 2022

Nov 10, 2022

BUY
$103.94 - $126.48 $7.61 Million - $9.26 Million
73,206 Added 1.87%
3,994,808 $415 Million
Q2 2022

Aug 10, 2022

BUY
$108.57 - $135.98 $16.1 Million - $20.1 Million
148,164 Added 3.93%
3,921,602 $438 Million
Q1 2022

May 16, 2022

BUY
$123.55 - $145.17 $5.77 Million - $6.78 Million
46,692 Added 1.25%
3,773,438 $508 Million
Q4 2021

Feb 14, 2022

BUY
$130.89 - $146.3 $4.53 Million - $5.06 Million
34,574 Added 0.94%
3,726,746 $542 Million
Q3 2021

Nov 15, 2021

BUY
$131.73 - $141.78 $21.6 Million - $23.3 Million
164,100 Added 4.65%
3,692,172 $486 Million
Q2 2021

Aug 13, 2021

SELL
$123.09 - $133.01 $8.9 Million - $9.62 Million
-72,313 Reduced 2.01%
3,528,072 $469 Million
Q1 2021

May 12, 2021

SELL
$112.92 - $122.16 $13.9 Million - $15.1 Million
-123,406 Reduced 3.31%
3,600,385 $438 Million
Q4 2020

Feb 11, 2021

BUY
$100.86 - $116.21 $6.1 Million - $7.02 Million
60,434 Added 1.65%
3,723,791 $433 Million
Q3 2020

Nov 12, 2020

SELL
$96.43 - $110.16 $54.2 Million - $61.9 Million
-562,329 Reduced 13.31%
3,663,357 $380 Million
Q2 2020

Jul 31, 2020

BUY
$77.66 - $101.43 $34.3 Million - $44.8 Million
441,215 Added 11.66%
4,225,686 $405 Million
Q1 2020

May 01, 2020

BUY
$69.28 - $105.06 $64.8 Million - $98.2 Million
934,810 Added 32.8%
3,784,471 $307 Million
Q4 2019

Feb 14, 2020

SELL
$89.66 - $101.3 $1.29 Million - $1.46 Million
-14,416 Reduced 0.5%
2,849,661 $288 Million
Q3 2019

Nov 14, 2019

BUY
$88.14 - $94.1 $27.6 Million - $29.5 Million
313,363 Added 12.29%
2,864,077 $265 Million
Q2 2019

Aug 14, 2019

BUY
$85.59 - $92.22 $25.4 Million - $27.4 Million
296,879 Added 13.17%
2,550,714 $233 Million
Q1 2019

May 14, 2019

BUY
$74.79 - $88.74 $34 Million - $40.3 Million
454,041 Added 25.23%
2,253,835 $200 Million
Q4 2018

Feb 14, 2019

BUY
$71.91 - $90.78 $51.7 Million - $65.3 Million
719,544 Added 66.61%
1,799,794 $138 Million
Q3 2018

Nov 14, 2018

BUY
$83.34 - $91.26 $2.05 Million - $2.24 Million
24,597 Added 2.33%
1,080,250 $97.6 Million
Q2 2018

Aug 14, 2018

BUY
$80.73 - $86.33 $6.75 Million - $7.22 Million
83,628 Added 8.6%
1,055,653 $88.1 Million
Q1 2018

May 15, 2018

BUY
$79.82 - $88.61 $3.72 Million - $4.13 Million
46,635 Added 5.04%
972,025 $80.4 Million
Q4 2017

Feb 14, 2018

BUY
$77.58 - $83.79 $17.6 Million - $19 Million
227,232 Added 32.55%
925,390 $76.7 Million
Q3 2017

Nov 14, 2017

SELL
$76.89 - $77.15 $1.59 Million - $1.6 Million
-20,703 Reduced 2.88%
698,158 $53.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
13,427 Added 1.9%
718,861 $53.5 Million
Q1 2017

Nov 14, 2017

BUY
N/A
705,434
705,434 $51.4 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
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