Ubs Group Ag Ishares Expanded Tech Software Put Options Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 13, 2025	SELL	$88.3 - $107.83 $13.2 Million - $16.1 Million	-149,700 Reduced 59.88%	100,300 $8.93 Million
Q4 2024 Feb 14, 2025	BUY	$87.5 - $110.17 $21.9 Million - $27.5 Million	250,000 New	250,000 $25 Million
Q3 2022 Nov 10, 2022	SELL	$50.03 - $317.25 $7.75 Million - $49.2 Million	-155,000 Reduced 73.81%	55,000 $13.8 Million
Q2 2022 Aug 10, 2022	BUY	$257.24 - $353.96 $44 Million - $60.5 Million	171,000 Added 438.46%	210,000 $56.6 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $15 Million - $17.4 Million	38,900 Added 38900.0%	39,000 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$283.85 - $334.52 $56,770 - $66,904	-200 Reduced 66.67%	100 $31,000
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $62,748 - $69,012	300 New	300 $64,000

Others Institutions Holding IGV

# of Institutions

720

Shares Held

72.8M

Call Options Held

9.6M

Put Options Held

2.51M

Bank Of America Corp Charlotte, NC

6.79M
Shares

$704 Million
0.05% of portfolio
Morgan Stanley New York, NY

4.21M
Shares

$436 Million
0.03% of portfolio
Envestnet Asset Management Inc

2.82M
Shares

$293 Million
0.08% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.78M
Shares

$288 Million
2.56% of portfolio
Goldman Sachs Group Inc New York, NY

2.63M
Shares

$272 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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