Ubs Group Ag Ishares Biotechnology ETF Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $1.23 Million - $1.31 Million	9,800 New	9,800 $1.24 Million
Q4 2022 Feb 08, 2023	BUY	$117.58 - $138.43 $425,757 - $501,255	3,621 Added 1.21%	303,621 $39.9 Million
Q2 2022 Aug 10, 2022	BUY	$105.82 - $134.76 $26.5 Million - $33.7 Million	250,000 Added 500.0%	300,000 $35.3 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $7.26 Million - $8.24 Million	-50,000 Reduced 50.0%	50,000 $7.63 Million
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $11.2 Million - $12.9 Million	88,600 Added 777.19%	100,000 $13.5 Million
Q1 2020 May 01, 2020	SELL	$94.39 - $123.48 $115 Million - $150 Million	-1,218,500 Reduced 99.07%	11,400 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $82.3 Million - $104 Million	845,900 Added 220.29%	1,229,900 $148 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $19.7 Million - $20.9 Million	198,100 Added 106.56%	384,000 $38.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-112,300 Reduced 37.66%	185,900 $20.3 Million
Q1 2019 May 14, 2019	BUY	N/A	144,900 Added 94.52%	298,200 $33.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	150,900 Added 6287.5%	153,300 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-37,000 Reduced 93.91%	2,400 $293,000
Q2 2018 Aug 14, 2018	SELL	N/A	-31,300 Reduced 44.27%	39,400 $4.33 Million
Q1 2018 May 15, 2018	BUY	N/A	22,700 Added 47.29%	70,700 $7.55 Million
Q4 2017 Feb 14, 2018	BUY	N/A	45,300 Added 1677.78%	48,000 $5.13 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-62,300 Reduced 95.85%	2,700 $901,000
Q1 2017 Nov 14, 2017	BUY	N/A	65,000	65,000 $19.1 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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