Ubs Group Ag Ishares Tr Russell 2500 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Ubs Group Ag holds 188,363 shares of SMMD stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,363

Previous 178,128 5.75%

Holding current value

$13 Million

Previous $11.2 Million 14.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.71 - $68.15 $631,601 - $697,515	10,235 Added 5.75%	188,363 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$60.34 - $65.19 $573,411 - $619,500	-9,503 Reduced 5.06%	178,128 $11.2 Million
Q1 2024 May 13, 2024	BUY	$58.78 - $65.61 $2.33 Million - $2.6 Million	39,684 Added 26.82%	187,631 $12.3 Million
Q4 2023 Feb 09, 2024	BUY	$50.46 - $62.34 $2.17 Million - $2.68 Million	43,061 Added 41.06%	147,947 $9.11 Million
Q3 2023 Nov 09, 2023	SELL	$53.72 - $60.35 $751,435 - $844,175	-13,988 Reduced 11.77%	104,886 $5.72 Million
Q2 2023 Aug 11, 2023	BUY	$52.41 - $57.47 $270,802 - $296,947	5,167 Added 4.54%	118,874 $6.83 Million
Q1 2023 May 12, 2023	SELL	$52.14 - $60.44 $1.12 Million - $1.3 Million	-21,504 Reduced 15.9%	113,707 $6.23 Million
Q4 2022 Feb 08, 2023	SELL	$50.18 - $56.92 $12.3 Million - $13.9 Million	-244,914 Reduced 64.43%	135,211 $7.19 Million
Q3 2022 Nov 10, 2022	BUY	$49.59 - $60.48 $16.2 Million - $19.8 Million	327,549 Added 623.0%	380,125 $18.9 Million
Q2 2022 Aug 10, 2022	BUY	$50.12 - $62.96 $468,722 - $588,801	9,352 Added 21.64%	52,576 $2.71 Million
Q1 2022 May 16, 2022	SELL	$57.98 - $66.78 $1.24 Million - $1.43 Million	-21,456 Reduced 33.17%	43,224 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$62.95 - $70.3 $2.43 Million - $2.71 Million	38,537 Added 147.41%	64,680 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$62.02 - $67.37 $338,381 - $367,570	5,456 Added 26.37%	26,143 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$62.15 - $66.8 $338,282 - $363,592	5,443 Added 35.71%	20,687 $1.37 Million
Q1 2021 May 12, 2021	BUY	$55.99 - $65.72 $357,160 - $419,227	6,379 Added 71.96%	15,244 $959,000
Q4 2020 Feb 11, 2021	BUY	$45.29 - $57.31 $160,915 - $203,622	3,553 Added 66.89%	8,865 $503,000
Q3 2020 Nov 12, 2020	BUY	$41.7 - $47.16 $155,332 - $175,671	3,725 Added 234.72%	5,312 $238,000
Q2 2020 Jul 31, 2020	BUY	$31.04 - $45.54 $49,260 - $72,271	1,587 New	1,587 $67,000
Q2 2019 Aug 14, 2019	SELL	$42.4 - $46.02 $2,459 - $2,669	-58 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$37.68 - $45.04 $2,185 - $2,612	58 New	58 $3,000
Q2 2018 Aug 14, 2018	SELL	$42.68 - $47.19 $3,414 - $3,775	-80 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.49 - $45.58 $10,621 - $11,668	-256 Reduced 76.19%	80 $3,000
Q4 2017 Feb 14, 2018	BUY	$41.34 - $43.87 $13,683 - $14,520	331 Added 6620.0%	336 $15,000
Q3 2017 Nov 14, 2017	BUY	$41.28 - $41.34 $206 - $206	5	5 $0

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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