Ubs Group Ag Ishares Inc Msci Taiwan ETF Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$39.8 - $50.82 $192,393 - $245,663	-4,834 Reduced 4.28%	108,000 $4.34 Million
Q3 2022 Nov 10, 2022	SELL	$43.1 - $53.01 $492,417 - $605,639	-11,425 Reduced 9.19%	112,834 $4.86 Million
Q2 2022 Aug 10, 2022	BUY	$50.42 - $62.43 $819,778 - $1.02 Million	16,259 Added 15.05%	124,259 $6.27 Million
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $5.94 Million - $6.78 Million	-100,000 Reduced 48.08%	108,000 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $6.03 Million - $6.72 Million	-100,000 Reduced 32.47%	208,000 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $5.3 Million - $5.77 Million	88,000 Added 40.0%	308,000 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$56.86 - $65.34 $5.69 Million - $6.53 Million	100,000 Added 83.33%	220,000 $14.1 Million
Q1 2021 May 12, 2021	BUY	$53.78 - $60.31 $6.45 Million - $7.24 Million	120,000 New	120,000 $7.2 Million

Others Institutions Holding EWT

# of Institutions

228

Shares Held

62.6M

Call Options Held

163K

Put Options Held

995K

State Of Tennessee, Treasury Department Nashville, TN

15.9M
Shares

$887 Million
3.23% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$355 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.83M
Shares

$269 Million
0.02% of portfolio
Northern Trust Corp Chicago, IL

3.18M
Shares

$177 Million
0.03% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

2.32M
Shares

$129 Million
0.59% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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