Ubs Group Ag Ishares Inc Msci South Korea E Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	BUY	$57.46 - $67.53 $15.8 Million - $18.6 Million	274,900 Added 190.73%	419,028 $28.1 Million
Q3 2023 Nov 09, 2023	BUY	$58.7 - $67.9 $3.82 Million - $4.41 Million	65,000 Added 82.15%	144,128 $8.49 Million
Q2 2023 Aug 11, 2023	BUY	$59.27 - $67.51 $2.08 Million - $2.37 Million	35,154 Added 79.94%	79,128 $5.02 Million
Q1 2023 May 12, 2023	SELL	$55.43 - $65.41 $13.9 Million - $16.4 Million	-250,904 Reduced 85.09%	43,974 $2.69 Million
Q4 2022 Feb 08, 2023	BUY	$48.42 - $60.73 $9.48 Million - $11.9 Million	195,812 Added 197.66%	294,878 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$47.36 - $62.19 $4.69 Million - $6.16 Million	99,066 New	99,066 $4.69 Million
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $4 Million - $4.65 Million	-50,000 Reduced 33.33%	100,000 $8.07 Million
Q2 2021 Aug 13, 2021	SELL	$88.18 - $94.01 $31.2 Million - $33.3 Million	-354,000 Reduced 70.24%	150,000 $14 Million
Q1 2021 May 12, 2021	SELL	$86.01 - $96.22 $34.7 Million - $38.9 Million	-404,000 Reduced 44.49%	504,000 $45.2 Million
Q4 2020 Feb 11, 2021	BUY	$64.9 - $86.15 $57.4 Million - $76.2 Million	884,870 Added 3825.64%	908,000 $78.1 Million
Q3 2020 Nov 12, 2020	BUY	$57.46 - $66.88 $501,625 - $583,862	8,730 Added 60.62%	23,130 $1.51 Million
Q2 2020 Jul 31, 2020	SELL	$43.69 - $60.23 $8.11 Million - $11.2 Million	-185,600 Reduced 92.8%	14,400 $823,000
Q1 2020 May 01, 2020	BUY	$38.97 - $64.09 $2.92 Million - $4.81 Million	75,000 Added 60.0%	200,000 $9.38 Million
Q3 2019 Nov 14, 2019	SELL	$51.18 - $59.64 $14.1 Million - $16.4 Million	-275,000 Reduced 68.75%	125,000 $7.04 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-540,000 Reduced 57.45%	400,000 $27.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	940,000	940,000 $58.2 Million

Others Institutions Holding EWY

# of Institutions

264

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$445 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$162 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$145 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$112 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$81.7 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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