Ubs Group Ag Ishares Barclays Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $213 Million - $228 Million	2,300,900 Added 2300900.0%	2,301,000 $226 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $407 Million - $422 Million	-4,463,000 Reduced 100.0%	100 $9,000
Q1 2024 May 13, 2024	SELL	$93.54 - $96.82 $41.4 Million - $42.8 Million	-442,400 Reduced 9.02%	4,463,100 $422 Million
Q4 2023 Feb 09, 2024	BUY	$88.95 - $97.0 $436 Million - $476 Million	4,905,500 New	4,905,500 $473 Million
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $48.2 Million - $50.2 Million	500,000 New	500,000 $48.3 Million
Q2 2022 Aug 10, 2022	BUY	$98.15 - $106.65 $9.56 Million - $10.4 Million	97,400 Added 3746.15%	100,000 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $11.2 Million - $11.5 Million	-97,400 Reduced 97.4%	2,600 $300,000
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $50.8 Million - $53.1 Million	-509,300 Reduced 83.59%	100,000 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$100.79 - $102.89 $29.7 Million - $30.3 Million	294,300 Added 93.43%	609,300 $61.6 Million
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $26.6 Million - $27.3 Million	265,000 Added 530.0%	315,000 $32.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	50,000	50,000 $5.28 Million

Others Institutions Holding IEF

# of Institutions

1,053

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.96 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.64 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.34 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.25 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.21 Billion
0.41% of portfolio

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