UBS GROUP AG – iShares S&P 500 Growth ETF Transaction History
UBS GROUP AG portfolio value:
$502.91M
portfolio value
UBS GROUP AG quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 96.77K shares | -15.89M | $57.85 | 8.69M |
| Q2 2022 | share | Decrease | -2.09% | -183.33K shares | -151.80M | $60.35 | 8.59M |
| Q1 2022 | share | Decrease | -5.34% | -494.88K shares | -105.41M | $76.38 | 8.77M |
| Q4 2021 | share | Decrease | -1.15% | -108.28K shares | 82.52M | $84.16 | 9.27M |
| Q3 2021 | share | Increase | +0.26% | 24.79K shares | 12.87M | $73.91 | 9.38M |
| Q2 2021 | share | Decrease | -1.87% | -178.01K shares | 59.72M | $72.62 | 9.35M |
| Q1 2021 | share | Decrease | -2.26% | -220.81K shares | -1.79M | $64.94 | 9.53M |
| Q4 2020 | share | Decrease | -8.97% | -961.31K shares | 3.49M | $63.55 | 9.75M |