Ubs Group Ag Ishares Msci Canada ETF Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 12, 2023	SELL	$32.32 - $35.83 $21 Million - $23.3 Million	-650,000 Reduced 31.71%	1,400,000 $47.9 Million
Q4 2022 Feb 08, 2023	SELL	$30.35 - $35.41 $51.6 Million - $60.2 Million	-1,700,000 Reduced 45.33%	2,050,000 $67.1 Million
Q2 2022 Aug 10, 2022	BUY	$33.06 - $40.62 $52.9 Million - $65 Million	1,600,000 Added 74.42%	3,750,000 $126 Million
Q1 2022 May 16, 2022	SELL	$37.04 - $40.66 $22.2 Million - $24.4 Million	-600,000 Reduced 21.82%	2,150,000 $86.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $63.5 Million - $70 Million	1,750,000 Added 175.0%	2,750,000 $106 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $23.1 Million - $24.8 Million	650,000 Added 185.71%	1,000,000 $36.3 Million
Q1 2020 May 01, 2020	BUY	$17.65 - $30.78 $4.85 Million - $8.46 Million	275,000 Added 366.67%	350,000 $7.65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	75,000	75,000 $2.22 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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