UBS GROUP AG – iShares Russell 1000 Growth ETF Transaction History
UBS GROUP AG portfolio value:
$1.27B
portfolio value
UBS GROUP AG quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.39% | 198.73K shares | -6.86M | $210.4 | 6.06M |
| Q2 2022 | share | Increase | +0.55% | 32.1K shares | -336.66M | $218.7 | 5.86M |
| Q1 2022 | share | Increase | +1.00% | 57.89K shares | -145.37M | $277.63 | 5.83M |
| Q4 2021 | share | Decrease | -1.47% | -86.08K shares | 158.58M | $307.14 | 5.77M |
| Q3 2021 | share | Decrease | -0.18% | -10.78K shares | 12.07M | $274.04 | 5.86M |
| Q2 2021 | share | Increase | +0.82% | 47.97K shares | 178.63M | $271.05 | 5.87M |
| Q1 2021 | share | Decrease | -3.64% | -219.87K shares | -41.95M | $242.37 | 5.82M |
| Q4 2020 | share | Decrease | -2.17% | -134.05K shares | 117.46M | $240.12 | 6.04M |