Ubs Group Ag Ishares Barclays Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $191 Million - $204 Million	2,058,900 Added 853.96%	2,300,000 $226 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $106 Million - $110 Million	-1,158,900 Reduced 82.78%	241,100 $22.6 Million
Q1 2024 May 13, 2024	BUY	$93.54 - $96.82 $131 Million - $136 Million	1,400,000 New	1,400,000 $133 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $13.7 Million - $14.5 Million	145,000 New	145,000 $14.4 Million
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $2.05 Million - $2.29 Million	21,700 Added 20.13%	129,500 $12.4 Million
Q2 2022 Aug 10, 2022	SELL	$98.15 - $106.65 $38.5 Million - $41.8 Million	-392,200 Reduced 78.44%	107,800 $11 Million
Q4 2020 Feb 11, 2021	BUY	$119.27 - $121.81 $47.7 Million - $48.7 Million	400,000 Added 400.0%	500,000 $60 Million
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $22 Million - $22.8 Million	-200,000 Reduced 66.67%	100,000 $11 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $21.8 Million - $22.9 Million	200,000 Added 200.0%	300,000 $33.7 Million
Q1 2019 May 14, 2019	SELL	$103.43 - $106.84 $72.4 Million - $74.8 Million	-700,000 Reduced 87.5%	100,000 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$100.79 - $102.89 $48.9 Million - $49.9 Million	485,000 Added 153.97%	800,000 $80.9 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

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.86 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.57 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.31 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.22 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

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