Ubs Group Ag Ishares Tr Tips Bd ETF Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $35.2 Million - $37.2 Million	-344,700 Reduced 14.1%	2,100,600 $226 Million
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $771 Million - $803 Million	-7,453,200 Reduced 75.3%	2,445,300 $254 Million
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $447 Million - $464 Million	4,170,900 Added 72.82%	9,898,500 $1.07 Billion
Q1 2023 May 12, 2023	BUY	$106.24 - $110.25 $502 Million - $521 Million	4,727,600 Added 472.76%	5,727,600 $631 Million
Q4 2022 Feb 08, 2023	BUY	$104.91 - $110.18 $50.1 Million - $52.6 Million	477,800 Added 91.5%	1,000,000 $106 Million
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $44.3 Million - $49.9 Million	422,200 Added 422.2%	522,200 $54.8 Million
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $45.4 Million - $49.2 Million	-400,000 Reduced 80.0%	100,000 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $60 Million - $61.5 Million	470,000 Added 1566.67%	500,000 $64.6 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $3.39 Million - $3.43 Million	30,000	30,000 $3.42 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

About ISHARES TR TIPS BD ETF

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