Ubs Group Ag Ishares Tr Us Small Cap Value Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$28.64 - $33.7 $23,370 - $27,499	816 New	816 $26,000
Q4 2023 Feb 09, 2024	BUY	$25.0 - $31.4 $6,925 - $8,697	277 New	277 $8,000
Q2 2023 Aug 11, 2023	BUY	$24.01 - $27.34 $46,315 - $52,738	1,929 Added 105.87%	3,751 $100,000
Q1 2023 May 12, 2023	BUY	$25.78 - $30.87 $46,971 - $56,245	1,822 New	1,822 $48,000
Q2 2022 Aug 10, 2022	SELL	$26.37 - $30.76 $25,895 - $30,206	-982 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$30.02 - $32.86 $29,479 - $32,268	982 New	982 $30,000
Q4 2021 Feb 14, 2022	SELL	$29.96 - $33.33 $53,358 - $59,360	-1,781 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.3 - $31.02 $45,195 - $49,538	-1,597 Reduced 47.28%	1,781 $53,000
Q2 2021 Aug 13, 2021	BUY	$30.03 - $32.94 $101,441 - $111,271	3,378 New	3,378 $104,000
Q1 2021 May 12, 2021	SELL	$24.33 - $32.46 $7,420 - $9,900	-305 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$19.14 - $24.75 $5,837 - $7,548	305 New	305 $8,000

Others Institutions Holding SVAL

# of Institutions

44

Shares Held

3.92M

Call Options Held

0

Put Options Held

0

About ISHARES TR US SMALL CAP VALUE

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