UBS GROUP AG – iShares Russell 1000 ETF Transaction History
UBS GROUP AG portfolio value:
$195.48M
portfolio value
UBS GROUP AG quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 11.84K shares | -7.87M | $197.33 | 990.65K |
| Q2 2022 | share | Decrease | -1.29% | -12.81K shares | -44.61M | $207.76 | 978.81K |
| Q1 2022 | share | Decrease | -8.66% | -94.01K shares | -39.09M | $250.07 | 991.62K |
| Q4 2021 | share | Decrease | -0.15% | -1.63K shares | 24.27M | $265.42 | 1.08M |
| Q3 2021 | share | Increase | +4.47% | 46.47K shares | 10.84M | $241.71 | 1.08M |
| Q2 2021 | share | Increase | +1.89% | 19.30K shares | 23.31M | $241.27 | 1.04M |
| Q1 2021 | share | Increase | +5.11% | 49.66K shares | 22.76M | $222.57 | 1.02M |
| Q4 2020 | share | Increase | +4.38% | 40.78K shares | 31.62M | $209.97 | 971.82K |