Ubs Group Ag Ishares Inc Msci Mexico ETF Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$57.0 - $57.0 $715,350 - $715,350	12,550 New	12,550 $715,000
Q4 2022 Feb 08, 2023	BUY	$49.45 - $54.27 $24,725 - $27,135	500 New	500 $24,000
Q1 2021 May 12, 2021	BUY	$40.19 - $45.09 $1.21 Million - $1.35 Million	30,000 Added 42.86%	100,000 $4.38 Million
Q3 2020 Nov 12, 2020	SELL	$31.02 - $34.68 $1.55 Million - $1.73 Million	-50,000 Reduced 41.67%	70,000 $2.34 Million
Q2 2020 Jul 31, 2020	SELL	$25.6 - $36.27 $2.56 Million - $3.63 Million	-100,000 Reduced 45.45%	120,000 $3.83 Million
Q1 2020 May 01, 2020	BUY	$25.12 - $48.01 $2.93 Million - $5.6 Million	116,600 Added 112.77%	220,000 $6.24 Million
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $2.51 Million - $2.78 Million	60,000 Added 138.25%	103,400 $4.66 Million
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $2.16 Million - $2.52 Million	-56,600 Reduced 56.6%	43,400 $1.85 Million
Q1 2019 May 14, 2019	SELL	$41.77 - $45.58 $9.94 Million - $10.8 Million	-237,900 Reduced 70.41%	100,000 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $13.8 Million - $17 Million	314,200 Added 1325.74%	337,900 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	$47.87 - $54.84 $5.82 Million - $6.66 Million	-121,500 Reduced 83.68%	23,700 $1.17 Million
Q3 2017 Nov 14, 2017	SELL	$54.42 - $56.85 $10.3 Million - $10.8 Million	-189,800 Reduced 56.66%	145,200 $7.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	335,000	335,000 $18.1 Million

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

Morgan Stanley New York, NY

4.16M
Shares

$237 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

3.68M
Shares

$210 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

1.08M
Shares

$61.4 Million
0.01% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

958K
Shares

$54.6 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

533K
Shares

$30.4 Million
0.0% of portfolio

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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