Ubs Group Ag Ishares Msci Japan ETF Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $1.57 Million - $1.79 Million	24,900 Added 9.96%	274,900 $19.6 Million
Q4 2023 Feb 09, 2024	BUY	$57.34 - $64.14 $14.3 Million - $16 Million	250,000 New	250,000 $16 Million
Q4 2022 Feb 08, 2023	BUY	$48.44 - $56.18 $12.1 Million - $14 Million	250,000 Added 50000.0%	250,500 $13.6 Million
Q3 2022 Nov 10, 2022	SELL	$48.82 - $57.26 $6.91 Million - $8.1 Million	-141,500 Reduced 99.65%	500 $24,000
Q2 2022 Aug 10, 2022	BUY	$52.06 - $62.43 $7.37 Million - $8.83 Million	141,500 Added 28300.0%	142,000 $7.5 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $23.3 Million - $27.2 Million	-400,000 Reduced 99.88%	500 $31,000
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $13.2 Million - $14.1 Million	200,500 Added 100.25%	400,500 $26.8 Million
Q1 2021 May 12, 2021	SELL	$66.76 - $71.86 $84.9 Million - $91.3 Million	-1,271,100 Reduced 86.4%	200,000 $13.7 Million
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $49.3 Million - $57.3 Million	848,600 Added 136.32%	1,471,100 $99.4 Million
Q1 2020 May 01, 2020	BUY	$43.22 - $60.05 $21.7 Million - $30.2 Million	502,500 Added 418.75%	622,500 $30.7 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $9.93 Million - $10.3 Million	-180,000 Reduced 60.0%	120,000 $6.81 Million
Q4 2018 Feb 14, 2019	BUY	N/A	191,600 Added 176.75%	300,000 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	99,300 Added 1091.21%	108,400 $6.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-501,400 Reduced 98.22%	9,100 $527,000
Q1 2018 May 15, 2018	SELL	N/A	-689,500 Reduced 57.46%	510,500 $31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	950,000 Added 380.0%	1,200,000 $71.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	250,000	250,000 $13.9 Million

Others Institutions Holding EWJ

# of Institutions

680

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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