Ubs Group Ag Ishares Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$12.86 - $15.73 $1.41 Million - $1.73 Million	110,000 New	110,000 $1.71 Million
Q4 2022 Feb 08, 2023	BUY	$17.54 - $21.27 $2.54 Million - $3.08 Million	145,000 Added 17.64%	966,800 $19.2 Million
Q3 2022 Nov 10, 2022	SELL	$18.81 - $23.61 $846,450 - $1.06 Million	-45,000 Reduced 5.19%	821,800 $15.7 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $7.56 Million - $9.25 Million	-430,000 Reduced 33.16%	866,800 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $2.39 Million - $3.01 Million	116,800 Added 9.9%	1,296,800 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $3.9 Million - $4.28 Million	180,000 Added 18.0%	1,180,000 $25.5 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $2.92 Million - $3.48 Million	141,200 Added 16.44%	1,000,000 $23.5 Million
Q1 2021 May 12, 2021	BUY	$22.27 - $33.41 $19.1 Million - $28.7 Million	858,800 New	858,800 $20.9 Million

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

Bank Of America Corp Charlotte, NC

6.35M
Shares

$84.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.65M
Shares

$48.6 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

2.26M
Shares

$30.1 Million
0.03% of portfolio
Total Wealth Planning, LLC

1.51M
Shares

$20.1 Million
3.66% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$17.6 Million
0.03% of portfolio

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