Ubs Group Ag Ishares Tr Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $18.9 Million - $22.6 Million	217,700 Added 136.92%	376,700 $38.4 Million
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $16.4 Million - $17.9 Million	-201,000 Reduced 55.83%	159,000 $14 Million
Q1 2024 May 13, 2024	BUY	$85.32 - $92.22 $29.9 Million - $32.4 Million	351,000 Added 3900.0%	360,000 $32.4 Million
Q4 2023 Feb 09, 2024	SELL	$73.28 - $92.46 $2.2 Million - $2.77 Million	-30,000 Reduced 76.92%	9,000 $822,000
Q3 2023 Nov 09, 2023	BUY	$77.12 - $89.86 $2.31 Million - $2.7 Million	30,000 Added 333.33%	39,000 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $13.9 Million - $14.9 Million	-172,100 Reduced 95.03%	9,000 $778,000
Q1 2023 May 12, 2023	BUY	$78.73 - $95.24 $5.6 Million - $6.77 Million	71,100 Added 64.64%	181,100 $15.4 Million
Q2 2022 Aug 10, 2022	BUY	$86.95 - $112.38 $869,500 - $1.12 Million	10,000 Added 10.0%	110,000 $10.1 Million
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $3.42 Million - $3.98 Million	34,500 Added 52.67%	100,000 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$93.58 - $104.97 $31 Million - $34.8 Million	-331,411 Reduced 83.5%	65,500 $6.68 Million
Q4 2020 Feb 11, 2021	BUY	$76.87 - $86.71 $5.11 Million - $5.77 Million	66,511 Added 20.13%	396,911 $34 Million
Q2 2020 Jul 31, 2020	BUY	$64.24 - $86.82 $14.8 Million - $20 Million	230,400 Added 230.4%	330,400 $26 Million
Q1 2020 May 01, 2020	SELL	$57.84 - $100.28 $10.1 Million - $17.5 Million	-175,000 Reduced 63.64%	100,000 $6.96 Million
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $23.2 Million - $24.8 Million	-259,700 Reduced 48.57%	275,000 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $8.72 Million - $8.94 Million	-95,300 Reduced 15.13%	534,700 $50 Million
Q2 2019 Aug 14, 2019	BUY	N/A	512,900 Added 438.0%	630,000 $55 Million
Q1 2019 May 14, 2019	SELL	N/A	-317,200 Reduced 73.04%	117,100 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	97,500 Added 28.95%	434,300 $32.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	202,200 Added 150.22%	336,800 $27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	53,100 Added 65.15%	134,600 $10.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-235,900 Reduced 74.32%	81,500 $6.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,900 Added 7.05%	317,400 $25.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-298,400 Reduced 50.16%	296,500 $23.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	407,500 Added 217.45%	594,900 $47.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	187,400	187,400 $14.7 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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