UBS GROUP AG – iShares Core High Dividend ETF Transaction History
UBS GROUP AG portfolio value:
$202.99M
portfolio value
UBS GROUP AG quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -32.03K shares | -23.54M | $91.29 | 2.22M |
| Q2 2022 | share | Increase | +44.10% | 690.33K shares | 59.21M | $100.43 | 2.25M |
| Q1 2022 | share | Increase | +7.82% | 113.57K shares | 20.70M | $106.89 | 1.56M |
| Q4 2021 | share | Increase | +3.19% | 44.93K shares | 14.00M | $100.85 | 1.45M |
| Q3 2021 | share | Increase | +1.23% | 17.04K shares | -1.54M | $94.26 | 1.40M |
| Q2 2021 | share | Increase | +6.89% | 89.55K shares | 10.77M | $95.76 | 1.38M |
| Q1 2021 | share | Increase | +7.56% | 91.34K shares | 17.39M | $93.37 | 1.30M |
| Q4 2020 | share | Increase | +0.92% | 10.98K shares | 9.57M | $85.46 | 1.20M |