Ubs Group Ag Ishares Expanded Tech Software Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	SELL	$83.56 - $442.01 $50,553 - $267,416	-605 Reduced 44.58%	752 $64,000
Q4 2023 Feb 09, 2024	BUY	$329.19 - $408.79 $446,710 - $554,728	1,357 New	1,357 $550,000
Q2 2023 Aug 11, 2023	BUY	$287.57 - $349.4 $718,925 - $873,500	2,500 Added 25.0%	12,500 $4.32 Million
Q1 2023 May 12, 2023	SELL	$249.85 - $304.7 $26.8 Million - $32.7 Million	-107,420 Reduced 91.48%	10,000 $3.05 Million
Q4 2022 Feb 08, 2023	SELL	$48.41 - $274.91 $22.2 Million - $126 Million	-458,280 Reduced 79.6%	117,420 $30 Million
Q3 2022 Nov 10, 2022	SELL	$50.03 - $317.25 $7.99 Million - $50.7 Million	-159,700 Reduced 21.72%	575,700 $144 Million
Q2 2022 Aug 10, 2022	BUY	$257.24 - $353.96 $52.7 Million - $72.6 Million	205,000 Added 38.65%	735,400 $198 Million
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $127 Million - $165 Million	-419,600 Reduced 44.17%	530,400 $183 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $365 Million - $424 Million	950,000 New	950,000 $378 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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