Ubs Group Ag Ishares Msci Acwi ETF Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $37.3 Million - $41.7 Million	-347,992 Reduced 18.75%	1,507,808 $180 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $120 Million - $130 Million	-1,149,500 Reduced 38.25%	1,855,800 $209 Million
Q1 2024 May 13, 2024	BUY	$99.79 - $110.15 $99.8 Million - $110 Million	1,000,000 Added 49.87%	3,005,300 $331 Million
Q4 2023 Feb 09, 2024	SELL	$88.59 - $102.15 $575 Million - $663 Million	-6,494,700 Reduced 76.41%	2,005,300 $204 Million
Q3 2023 Nov 09, 2023	BUY	$92.02 - $99.39 $644 Million - $696 Million	7,000,000 Added 466.67%	8,500,000 $785 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $385 Million - $410 Million	-4,250,000 Reduced 73.91%	1,500,000 $144 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $488 Million - $534 Million	5,750,000 New	5,750,000 $524 Million
Q3 2022 Nov 10, 2022	BUY	$77.83 - $92.7 $272 Million - $324 Million	3,500,000 New	3,500,000 $272 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $131 Million - $151 Million	-1,420,000 Reduced 70.3%	600,000 $59.9 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $56.7 Million - $61.1 Million	570,000 Added 39.31%	2,020,000 $214 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $24.9 Million - $26.3 Million	250,000 Added 20.83%	1,450,000 $145 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $53 Million - $55.9 Million	550,000 Added 84.62%	1,200,000 $121 Million
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $33.2 Million - $38.6 Million	425,000 Added 188.89%	650,000 $59 Million
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $38.4 Million - $40.5 Million	-542,500 Reduced 70.68%	225,000 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $53.4 Million - $56.4 Million	759,900 Added 9998.68%	767,500 $54.6 Million
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $342,167 - $379,946	4,900 Added 181.48%	7,600 $545,000
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $75.6 Million - $79.7 Million	-1,097,300 Reduced 99.75%	2,700 $195,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,100,000	1,100,000 $69.6 Million

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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