UBS GROUP AG – iShares MSCI ACWI ETF Transaction History
UBS GROUP AG portfolio value:
$272.40M
portfolio value
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 3.5M shares | 272.40M | $77.83 | 3.5M |
| Q3 2022 | share | Decrease | -71.35% | -7.29M shares | -629.40M | $77.83 | 2.92M |
| Q2 2022 | share | Increase | +4.53% | 442.74K shares | -118.19M | $83.89 | 10.21M |
| Q2 2022 | call | Decrease | -100.00% | -600K shares | -59.86M | $83.89 | 0 |
| Q1 2022 | call | Decrease | -70.30% | -1.42M shares | -153.80M | $99.78 | 600K |
| Q1 2022 | share | Increase | +7.89% | 715.24K shares | 17.00M | $99.78 | 9.77M |
| Q4 2021 | call | Increase | +39.31% | 570K shares | 68.79M | $105.95 | 2.02M |
| Q4 2021 | share | Decrease | -5.19% | -495.55K shares | 3.57M | $105.95 | 9.06M |
| Q3 2021 | call | Increase | +20.83% | 250K shares | 23.45M | $99.92 | 1.45M |
| Q3 2021 | share | Decrease | -13.87% | -1.53M shares | -167.87M | $99.92 | 9.55M |
| Q2 2021 | share | Increase | +25.52% | 2.25M shares | 281.64M | $101.19 | 11.09M |
| Q2 2021 | call | Increase | 0.00% | 1.2M shares | 121.42M | $101.19 | 1.2M |
| Q1 2021 | call | Decrease | -100.00% | -650K shares | -58.96M | $94.47 | 0 |
| Q1 2021 | share | Increase | +18.64% | 1.38M shares | 165.13M | $94.47 | 8.83M |
| Q4 2020 | call | Increase | 0.00% | 650K shares | 58.96M | $90.07 | 650K |
| Q4 2020 | share | Increase | +118.95% | 4.04M shares | 403.96M | $90.07 | 7.45M |