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

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$58.07 - $64.34 $11,614 - $12,868	200 New	200 $12,000
Q4 2022 Feb 08, 2023	BUY	$49.45 - $54.27 $9,890 - $10,854	200 Added 25.0%	1,000 $49,000
Q3 2022 Nov 10, 2022	BUY	$44.25 - $48.66 $35,400 - $38,928	800 New	800 $35,000
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $30.3 Million - $34.8 Million	-685,900 Reduced 75.3%	225,000 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$44.57 - $49.94 $12.9 Million - $14.4 Million	-289,100 Reduced 24.09%	910,900 $43.7 Million
Q1 2021 May 12, 2021	BUY	$40.19 - $45.09 $36.2 Million - $40.6 Million	900,000 Added 300.0%	1,200,000 $52.6 Million
Q3 2020 Nov 12, 2020	SELL	$31.02 - $34.68 $1.39 Million - $1.55 Million	-44,800 Reduced 12.99%	300,000 $10 Million
Q2 2020 Jul 31, 2020	SELL	$25.6 - $36.27 $906,240 - $1.28 Million	-35,400 Reduced 9.31%	344,800 $11 Million
Q1 2020 May 01, 2020	BUY	$25.12 - $48.01 $2.24 Million - $4.28 Million	89,200 Added 30.65%	380,200 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $10.1 Million - $11.2 Million	241,000 Added 482.0%	291,000 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $879,289 - $1.02 Million	23,000 Added 85.19%	50,000 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$43.78 - $54.16 $1.97 Million - $2.44 Million	-45,000 Reduced 62.5%	27,000 $1.27 Million
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $4.21 Million - $4.6 Million	-85,000 Reduced 54.14%	72,000 $3.71 Million
Q3 2017 Nov 14, 2017	SELL	$54.42 - $56.85 $18.2 Million - $19 Million	-335,000 Reduced 68.09%	157,000 $8.57 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,500 Reduced 1.5%	492,000 $26.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	499,500	499,500 $25.6 Million

Others Institutions Holding EWW

# of Institutions

251

Shares Held

20.2M

Call Options Held

2.66M

Put Options Held

2.44M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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