UBS GROUP AG – iShares Russell 1000 Value ETF Transaction History
UBS GROUP AG portfolio value:
$14,000
portfolio value
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 99.17K shares | -53.11M | $135.99 | 7.51M |
| Q3 2022 | put | Increase | 0.00% | 100 shares | 14K | $135.99 | 100 |
| Q2 2022 | share | Increase | +2.17% | 157.54K shares | -129.67M | $144.97 | 7.41M |
| Q1 2022 | share | Increase | +1.52% | 108.79K shares | 4.11M | $165.98 | 7.25M |
| Q4 2021 | share | Increase | +3.12% | 216.02K shares | 115.46M | $167.97 | 7.15M |
| Q3 2021 | share | Increase | +1.83% | 124.59K shares | 5.13M | $156.51 | 6.93M |
| Q2 2021 | share | Increase | +5.36% | 346.20K shares | 100.61M | $157.82 | 6.80M |
| Q1 2021 | share | Increase | +9.90% | 582.25K shares | 175.39M | $150.24 | 6.46M |
| Q4 2020 | share | Decrease | -0.29% | -17.18K shares | 107.35M | $134.99 | 5.88M |
| Q4 2020 | put | Decrease | -100.00% | -76.2K shares | -9.00M | $134.99 | 0 |