UBS GROUP AG – iShares Core S&P 500 ETF Transaction History
UBS GROUP AG portfolio value:
$1.10B
portfolio value
UBS GROUP AG quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.07% | -922.05K shares | -412.63M | $358.65 | 3.07M |
| Q2 2022 | share | Increase | +0.58% | 22.86K shares | -287.55M | $379.15 | 3.99M |
| Q1 2022 | share | Decrease | -31.71% | -1.84M shares | -972.61M | $453.69 | 3.97M |
| Q4 2021 | share | Increase | +65.60% | 2.30M shares | 1.26B | $478.18 | 5.81M |
| Q3 2021 | share | Decrease | -9.20% | -356.19K shares | -149.97M | $430.82 | 3.51M |
| Q2 2021 | share | Increase | +1.33% | 50.66K shares | 144.38M | $428.29 | 3.87M |
| Q1 2021 | share | Increase | +43.26% | 1.15M shares | 518.64M | $395.17 | 3.81M |
| Q4 2020 | share | Decrease | -1.81% | -49.07K shares | 88.36M | $371.65 | 2.66M |