Ubs Group Ag Ishares Expanded Tech Software Call Options Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 13, 2025	SELL	$88.3 - $107.83 $82.2 Million - $100 Million	-930,400 Reduced 98.94%	10,000 $889,000
Q4 2024 Feb 14, 2025	BUY	$87.5 - $110.17 $82.2 Million - $104 Million	939,648 Added 124953.19%	940,400 $94.2 Million
Q1 2024 May 13, 2024	SELL	$83.56 - $442.01 $50,553 - $267,416	-605 Reduced 44.58%	752 $64,000
Q4 2023 Feb 09, 2024	BUY	$329.19 - $408.79 $446,710 - $554,728	1,357 New	1,357 $550,000
Q2 2023 Aug 11, 2023	BUY	$287.57 - $349.4 $718,925 - $873,500	2,500 Added 25.0%	12,500 $4.32 Million
Q1 2023 May 12, 2023	SELL	$249.85 - $304.7 $26.8 Million - $32.7 Million	-107,420 Reduced 91.48%	10,000 $3.05 Million
Q4 2022 Feb 08, 2023	SELL	$48.41 - $274.91 $22.2 Million - $126 Million	-458,280 Reduced 79.6%	117,420 $30 Million
Q3 2022 Nov 10, 2022	SELL	$50.03 - $317.25 $7.99 Million - $50.7 Million	-159,700 Reduced 21.72%	575,700 $144 Million
Q2 2022 Aug 10, 2022	BUY	$257.24 - $353.96 $52.7 Million - $72.6 Million	205,000 Added 38.65%	735,400 $198 Million
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $127 Million - $165 Million	-419,600 Reduced 44.17%	530,400 $183 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $365 Million - $424 Million	950,000 New	950,000 $378 Million

Others Institutions Holding IGV

# of Institutions

766

Shares Held

73.2M

Call Options Held

8.56M

Put Options Held

2.38M

Bank Of America Corp Charlotte, NC

6.79M
Shares

$745 Million
0.05% of portfolio
Morgan Stanley New York, NY

4.21M
Shares

$461 Million
0.03% of portfolio
Envestnet Asset Management Inc

3.15M
Shares

$345 Million
0.11% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.78M
Shares

$305 Million
2.56% of portfolio
Migdal Insurance & Financial Holdings Ltd.

2.72M
Shares

$298 Million
3.54% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

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