Ubs Group Ag Ishares Esg Advanced Msci Usa Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Ubs Group Ag holds 7,748 shares of USXF stock, worth $394,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,748

Previous 7,652 1.25%

Holding current value

$394,993

Previous $356,000 6.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.59 - $49.35 $4,184 - $4,737	96 Added 1.25%	7,748 $380,000
Q2 2024 Aug 13, 2024	BUY	$41.56 - $47.79 $3,698 - $4,253	89 Added 1.18%	7,652 $356,000
Q1 2024 May 13, 2024	SELL	$38.81 - $45.23 $38,926 - $45,365	-1,003 Reduced 11.71%	7,563 $341,000
Q4 2023 Feb 09, 2024	BUY	$33.24 - $39.9 $18,913 - $22,703	569 Added 7.12%	8,566 $341,000
Q3 2023 Nov 09, 2023	SELL	$34.33 - $37.33 $46,414 - $50,470	-1,352 Reduced 14.46%	7,997 $277,000
Q2 2023 Aug 11, 2023	BUY	$32.33 - $35.95 $102,259 - $113,709	3,163 Added 51.13%	9,349 $336,000
Q1 2023 May 12, 2023	SELL	$30.39 - $33.7 $29,235 - $32,419	-962 Reduced 13.46%	6,186 $204,000
Q4 2022 Feb 08, 2023	BUY	$27.72 - $32.46 $93,166 - $109,098	3,361 Added 88.75%	7,148 $219,000
Q3 2022 Nov 10, 2022	BUY	$28.02 - $34.07 $47,942 - $58,293	1,711 Added 82.42%	3,787 $106,000
Q2 2022 Aug 10, 2022	SELL	$28.63 - $36.15 $1,660 - $2,096	-58 Reduced 2.72%	2,076 $62,000
Q1 2022 May 16, 2022	SELL	$32.88 - $39.25 $2,696 - $3,218	-82 Reduced 3.7%	2,134 $76,000
Q4 2021 Feb 14, 2022	SELL	$35.87 - $39.84 $1,255 - $1,394	-35 Reduced 1.55%	2,216 $87,000
Q3 2021 Nov 15, 2021	BUY	$35.77 - $38.35 $27,614 - $29,606	772 Added 52.2%	2,251 $81,000
Q2 2021 Aug 13, 2021	BUY	$33.56 - $36.33 $49,635 - $53,732	1,479 New	1,479 $54,000

Others Institutions Holding USXF

# of Institutions

248

Shares Held

19.1M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account