Ubs Group Ag Ishares Msci Global Min Vol Fa Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Ubs Group Ag holds 408,316 shares of ACWV stock, worth $46.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

408,316

Previous 395,672 3.2%

Holding current value

$46.8 Million

Previous $45.3 Million 1.61%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$108.6 - $115.42 $1.37 Million - $1.46 Million	12,644 Added 3.2%	408,316 $44.6 Million
Q3 2024 Nov 14, 2024	SELL	$104.5 - $114.97 $438,691 - $482,644	-4,198 Reduced 1.05%	395,672 $45.3 Million
Q2 2024 Aug 13, 2024	BUY	$100.94 - $106.2 $260,223 - $273,783	2,578 Added 0.65%	399,870 $41.8 Million
Q1 2024 May 13, 2024	SELL	$100.31 - $105.34 $1.47 Million - $1.54 Million	-14,648 Reduced 3.56%	397,292 $41.8 Million
Q4 2023 Feb 09, 2024	SELL	$93.0 - $101.11 $3.06 Million - $3.33 Million	-32,942 Reduced 7.4%	411,940 $41.3 Million
Q3 2023 Nov 09, 2023	SELL	$95.42 - $100.13 $577,386 - $605,886	-6,051 Reduced 1.34%	444,882 $42.5 Million
Q2 2023 Aug 11, 2023	SELL	$96.17 - $100.07 $15.8 Million - $16.4 Million	-164,349 Reduced 26.71%	450,933 $44.2 Million
Q1 2023 May 12, 2023	SELL	$92.42 - $97.48 $992,498 - $1.05 Million	-10,739 Reduced 1.72%	615,282 $59.5 Million
Q4 2022 Feb 08, 2023	BUY	$87.85 - $98.82 $136,167 - $153,171	1,550 Added 0.25%	626,021 $59.5 Million
Q3 2022 Nov 10, 2022	BUY	$88.56 - $100.05 $2.07 Million - $2.34 Million	23,413 Added 3.9%	624,471 $55.3 Million
Q2 2022 Aug 10, 2022	BUY	$90.98 - $107.0 $13.1 Million - $15.4 Million	143,582 Added 31.39%	601,058 $56.8 Million
Q1 2022 May 16, 2022	BUY	$99.35 - $107.85 $1.42 Million - $1.54 Million	14,280 Added 3.22%	457,476 $48 Million
Q4 2021 Feb 14, 2022	BUY	$102.29 - $108.28 $468,181 - $495,597	4,577 Added 1.04%	443,196 $48 Million
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $5.83 Million - $6.13 Million	-56,720 Reduced 11.45%	438,619 $45.1 Million
Q2 2021 Aug 13, 2021	BUY	$99.22 - $104.02 $1.59 Million - $1.66 Million	15,992 Added 3.34%	495,339 $51 Million
Q1 2021 May 12, 2021	BUY	$93.7 - $99.63 $460,160 - $489,282	4,911 Added 1.04%	479,347 $47.3 Million
Q4 2020 Feb 11, 2021	SELL	$89.46 - $96.91 $4.31 Million - $4.67 Million	-48,185 Reduced 9.22%	474,436 $46 Million
Q3 2020 Nov 12, 2020	SELL	$87.94 - $94.21 $215,277 - $230,626	-2,448 Reduced 0.47%	522,621 $48 Million
Q2 2020 Jul 31, 2020	SELL	$77.94 - $91.58 $2.92 Million - $3.43 Million	-37,422 Reduced 6.65%	525,069 $46 Million
Q1 2020 May 01, 2020	SELL	$70.74 - $99.38 $3.11 Million - $4.37 Million	-43,954 Reduced 7.25%	562,491 $45.2 Million
Q4 2019 Feb 14, 2020	SELL	$93.18 - $96.04 $1.32 Million - $1.36 Million	-14,191 Reduced 2.29%	606,445 $58.1 Million
Q3 2019 Nov 14, 2019	SELL	$93.5 - $95.06 $440,946 - $448,302	-4,716 Reduced 0.75%	620,636 $58.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	44,704 Added 7.7%	625,352 $57.6 Million
Q1 2019 May 14, 2019	BUY	N/A	55,843 Added 10.64%	580,648 $52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	29,945 Added 6.05%	524,805 $42.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,756 Added 0.97%	494,860 $43.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-126 Reduced 0.03%	490,104 $40.7 Million
Q1 2018 May 15, 2018	BUY	N/A	20,635 Added 4.39%	490,230 $41.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,627 Reduced 0.98%	469,595 $39.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	71,528 Added 17.76%	474,222 $38.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,646 Added 1.68%	402,694 $31.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	396,048	396,048 $30.5 Million

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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