Ubs Group Ag Ishares Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $1.43 Million - $1.59 Million	107,600 New	107,600 $1.58 Million
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

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

Bank Of America Corp Charlotte, NC

6.39M
Shares

$77.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$39.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.65M
Shares

$19.9 Million
0.0% of portfolio
Total Wealth Planning, LLC

1.51M
Shares

$18.2 Million
3.66% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$16 Million
0.03% of portfolio

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.