Ubs Group Ag Ishares Msci Usa Small Cap Min Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Ubs Group Ag holds 74,724 shares of SMMV stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,724

Previous 74,013 0.96%

Holding current value

$3.11 Million

Previous $2.76 Million 10.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.99 - $40.84 $26,299 - $29,037	711 Added 0.96%	74,724 $3.05 Million
Q2 2024 Aug 13, 2024	SELL	$35.43 - $37.76 $2.72 Million - $2.89 Million	-76,664 Reduced 50.88%	74,013 $2.76 Million
Q1 2024 May 13, 2024	SELL	$35.11 - $37.45 $165,227 - $176,239	-4,706 Reduced 3.03%	150,677 $5.64 Million
Q4 2023 Feb 09, 2024	BUY	$32.1 - $35.91 $62,145 - $69,521	1,936 Added 1.26%	155,383 $5.55 Million
Q3 2023 Nov 09, 2023	BUY	$33.03 - $35.21 $18,397 - $19,611	557 Added 0.36%	153,447 $5.07 Million
Q2 2023 Aug 11, 2023	BUY	$33.12 - $35.11 $179,079 - $189,839	5,407 Added 3.67%	152,890 $5.24 Million
Q1 2023 May 12, 2023	BUY	$33.4 - $36.77 $456,310 - $502,351	13,662 Added 10.21%	147,483 $5.11 Million
Q4 2022 Feb 08, 2023	BUY	$32.04 - $36.32 $92,435 - $104,783	2,885 Added 2.2%	133,821 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$31.91 - $37.05 $58,682 - $68,134	1,839 Added 1.42%	130,936 $4.18 Million
Q2 2022 Aug 10, 2022	SELL	$32.29 - $37.71 $126,705 - $147,974	-3,924 Reduced 2.95%	129,097 $4.4 Million
Q1 2022 May 16, 2022	BUY	$35.29 - $39.15 $228,432 - $253,417	6,473 Added 5.12%	133,021 $4.95 Million
Q4 2021 Feb 14, 2022	SELL	$36.63 - $39.41 $252,600 - $271,771	-6,896 Reduced 5.17%	126,548 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$36.89 - $39.03 $21,359 - $22,598	-579 Reduced 0.43%	133,444 $4.95 Million
Q2 2021 Aug 13, 2021	BUY	$36.77 - $38.54 $222,752 - $233,475	6,058 Added 4.73%	134,023 $5.1 Million
Q1 2021 May 12, 2021	SELL	$33.53 - $38.04 $124,228 - $140,938	-3,705 Reduced 2.81%	127,965 $4.72 Million
Q4 2020 Feb 11, 2021	BUY	$29.43 - $33.96 $68,983 - $79,602	2,344 Added 1.81%	131,670 $4.46 Million
Q3 2020 Nov 12, 2020	BUY	$28.46 - $31.09 $338,873 - $370,188	11,907 Added 10.14%	129,326 $3.78 Million
Q2 2020 Jul 31, 2020	BUY	$24.04 - $30.77 $408,439 - $522,782	16,990 Added 16.92%	117,419 $3.4 Million
Q1 2020 May 01, 2020	BUY	$22.24 - $36.32 $927,385 - $1.51 Million	41,699 Added 71.0%	100,429 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$33.75 - $35.48 $856,406 - $900,304	25,375 Added 76.08%	58,730 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$33.28 - $34.72 $1.11 Million - $1.16 Million	33,355 New	33,355 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$28.46 - $31.67 $18,385 - $20,458	-646 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.66 - $29.92 $17,868 - $19,328	646 New	646 $19,000
Q3 2017 Nov 14, 2017	SELL	$28.0 - $28.3 $47,208 - $47,713	-1,686 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,158 Added 219.32%	1,686 $46,000
Q1 2017 Nov 14, 2017	BUY	N/A	528	528 $14,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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