Ubs Group Ag Ishares Tr Esg Screened S&P 50 Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$37.92 - $42.28 $13,689 - $15,263	361 Added 440.24%	443 $18,000
Q1 2024 May 13, 2024	BUY	$35.72 - $40.29 $1,357 - $1,531	38 Added 86.36%	82 $3,000
Q4 2023 Feb 09, 2024	SELL	$31.17 - $36.51 $25,278 - $29,609	-811 Reduced 94.85%	44 $1,000
Q3 2023 Nov 09, 2023	BUY	$32.3 - $34.83 $13,630 - $14,698	422 Added 97.46%	855 $27,000
Q2 2023 Aug 11, 2023	SELL	$30.45 - $33.81 $45,309 - $50,309	-1,488 Reduced 77.46%	433 $14,000
Q1 2023 May 12, 2023	BUY	$28.21 - $31.33 $31,369 - $34,838	1,112 Added 137.45%	1,921 $59,000
Q4 2022 Feb 08, 2023	BUY	$26.66 - $30.42 $21,567 - $24,609	809 New	809 $22,000
Q2 2022 Aug 10, 2022	SELL	$27.39 - $34.76 $13,147 - $16,684	-480 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.52 - $36.94 $15,129 - $17,731	480 New	480 $17,000

Others Institutions Holding XVV

# of Institutions

115

Shares Held

3.04M

Call Options Held

0

Put Options Held

0

About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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