Ubs Group Ag Ishares Tr Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$77.76 - $89.31 $18.6 Million - $21.3 Million	238,800 New	238,800 $18.7 Million
Q4 2022 Feb 08, 2023	BUY	$50.75 - $62.84 $918,676 - $1.14 Million	18,102 Added 116.37%	33,657 $2.04 Million
Q3 2022 Nov 10, 2022	SELL	$51.41 - $62.95 $9.23 Million - $11.3 Million	-179,545 Reduced 92.03%	15,555 $809,000
Q2 2022 Aug 10, 2022	BUY	$49.13 - $62.4 $987,513 - $1.25 Million	20,100 Added 11.49%	195,100 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $46,340 - $58,128	-700 Reduced 0.4%	175,000 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $7.46 Million - $8.36 Million	112,900 Added 179.78%	175,700 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $5.63 Million - $6.07 Million	-132,200 Reduced 67.79%	62,800 $2.79 Million
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $27.9 Million - $31.6 Million	-788,600 Reduced 80.17%	195,000 $6.89 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $41.22 $8.8 Million - $9.74 Million	236,200 Added 31.6%	983,600 $37.5 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $19.3 Million - $23.2 Million	-502,700 Reduced 40.21%	747,400 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $44 Million - $52.7 Million	1,200,100 Added 2400.2%	1,250,100 $54.7 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $1.77 Million - $1.83 Million	50,000	50,000 $1.83 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$708 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$146 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$74.8 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$51.9 Million
0.15% of portfolio
Twin Tree Management, LP Dallas, TX

473K
Shares

$49.5 Million
0.12% of portfolio

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