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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	BUY	$58.7 - $67.9 $9.69 Million - $11.2 Million	165,000 New	165,000 $9.73 Million
Q1 2023 May 12, 2023	BUY	$55.43 - $65.41 $759,391 - $896,117	13,700 New	13,700 $838,000
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $7.57 Million - $8.2 Million	-100,000 Reduced 72.36%	38,200 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $4.2 Million - $4.88 Million	-52,500 Reduced 27.53%	138,200 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$88.18 - $94.01 $2.3 Million - $2.45 Million	26,100 Added 15.86%	190,700 $17.8 Million
Q1 2021 May 12, 2021	SELL	$86.01 - $96.22 $3.27 Million - $3.66 Million	-38,000 Reduced 18.76%	164,600 $14.8 Million
Q4 2020 Feb 11, 2021	BUY	$64.9 - $86.15 $11.3 Million - $15 Million	173,800 Added 603.47%	202,600 $17.4 Million
Q2 2020 Jul 31, 2020	SELL	$43.69 - $60.23 $9.23 Million - $12.7 Million	-211,200 Reduced 88.0%	28,800 $1.65 Million
Q1 2020 May 01, 2020	SELL	$38.97 - $64.09 $9.24 Million - $15.2 Million	-237,100 Reduced 49.7%	240,000 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $8.42 Million - $9.56 Million	153,000 Added 47.21%	477,100 $29.7 Million
Q3 2019 Nov 14, 2019	SELL	$51.18 - $59.64 $10.4 Million - $12.1 Million	-203,500 Reduced 38.57%	324,100 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$54.92 - $64.3 $8.19 Million - $9.59 Million	149,100 Added 39.39%	527,600 $31.6 Million
Q1 2019 May 14, 2019	BUY	$56.82 - $65.24 $17.2 Million - $19.8 Million	303,500 Added 404.67%	378,500 $23.1 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $7.91 Million - $8.57 Million	-125,000 Reduced 62.5%	75,000 $5.12 Million
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $19.4 Million - $22.1 Million	-290,000 Reduced 59.18%	200,000 $13.5 Million
Q1 2018 May 15, 2018	SELL	$68.93 - $79.04 $7.58 Million - $8.69 Million	-110,000 Reduced 18.33%	490,000 $37 Million
Q4 2017 Feb 14, 2018	BUY	$69.22 - $77.41 $34.6 Million - $38.7 Million	500,000 Added 500.0%	600,000 $45 Million
Q3 2017 Nov 14, 2017	SELL	$66.73 - $70.07 $36.7 Million - $38.5 Million	-550,000 Reduced 84.62%	100,000 $6.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,000 Added 62.5%	650,000 $44.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	400,000	400,000 $24.7 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$398 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$145 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$130 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$100 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$73.1 Million
5.02% of portfolio

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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