Ubs Group Ag Ishares Msci Japan ETF Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	SELL	$63.06 - $71.83 $109 Million - $124 Million	-1,725,100 Reduced 86.26%	274,900 $19.6 Million
Q4 2023 Feb 09, 2024	BUY	$57.34 - $64.14 $103 Million - $115 Million	1,800,000 Added 900.0%	2,000,000 $128 Million
Q3 2023 Nov 09, 2023	SELL	$59.17 - $63.7 $62.5 Million - $67.3 Million	-1,057,100 Reduced 84.09%	200,000 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $72.5 Million - $80.2 Million	1,257,100 New	1,257,100 $77.8 Million
Q4 2022 Feb 08, 2023	BUY	$48.44 - $56.18 $12.1 Million - $14 Million	250,000 New	250,000 $13.6 Million
Q2 2022 Aug 10, 2022	SELL	$52.06 - $62.43 $8.03 Million - $9.63 Million	-154,200 Reduced 52.15%	141,500 $7.48 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $531 Million - $566 Million	-8,041,800 Reduced 96.45%	295,700 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $537 Million - $601 Million	8,104,500 Added 3478.33%	8,337,500 $586 Million
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $13.1 Million - $14 Million	-200,000 Reduced 46.19%	233,000 $15.7 Million
Q1 2021 May 12, 2021	SELL	$66.76 - $71.86 $633 Million - $681 Million	-9,479,500 Reduced 95.63%	433,000 $29.7 Million
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $527 Million - $612 Million	9,062,500 Added 1066.18%	9,912,500 $670 Million
Q4 2018 Feb 14, 2019	BUY	N/A	549,900 Added 183.24%	850,000 $43.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,199,900 Reduced 88.0%	300,100 $17.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-700,000 Reduced 21.88%	2,500,000 $152 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,150,000 Added 6300.0%	3,200,000 $192 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,000	50,000 $2.68 Million

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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