Ubs Group Ag Ishares Tr Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $24.8 Million - $29.5 Million	285,100 Added 57.51%	780,800 $79.5 Million
Q2 2024 Aug 13, 2024	BUY	$81.6 - $89.23 $14.6 Million - $15.9 Million	178,400 Added 56.22%	495,700 $43.5 Million
Q1 2024 May 13, 2024	SELL	$85.32 - $92.22 $150 Million - $163 Million	-1,763,000 Reduced 84.75%	317,300 $28.5 Million
Q4 2023 Feb 09, 2024	BUY	$73.28 - $92.46 $146 Million - $184 Million	1,991,300 Added 2237.42%	2,080,300 $190 Million
Q3 2023 Nov 09, 2023	BUY	$77.12 - $89.86 $6.17 Million - $7.19 Million	80,000 Added 888.89%	89,000 $6.95 Million
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $52.8 Million - $56.7 Million	-655,300 Reduced 98.65%	9,000 $778,000
Q1 2023 May 12, 2023	BUY	$78.73 - $95.24 $38.9 Million - $47.1 Million	494,300 Added 290.76%	664,300 $56.4 Million
Q4 2022 Feb 08, 2023	SELL	$76.97 - $89.17 $179 Million - $208 Million	-2,330,000 Reduced 93.2%	170,000 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$80.64 - $103.19 $168 Million - $215 Million	2,083,300 Added 499.95%	2,500,000 $204 Million
Q2 2022 Aug 10, 2022	BUY	$86.95 - $112.38 $7.9 Million - $10.2 Million	90,800 Added 27.86%	416,700 $38.3 Million
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $25.8 Million - $30 Million	260,400 Added 397.56%	325,900 $35.3 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $347 Million - $391 Million	-3,368,900 Reduced 98.09%	65,500 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $280 Million - $305 Million	2,738,900 Added 393.8%	3,434,400 $352 Million
Q2 2021 Aug 13, 2021	BUY	$93.58 - $104.97 $19.8 Million - $22.2 Million	211,300 Added 43.64%	695,500 $70.9 Million
Q1 2021 May 12, 2021	BUY	$82.27 - $92.74 $2.81 Million - $3.17 Million	34,200 Added 7.6%	484,200 $44.5 Million
Q4 2020 Feb 11, 2021	BUY	$76.87 - $86.71 $5.77 Million - $6.5 Million	75,000 Added 20.0%	450,000 $38.5 Million
Q2 2020 Jul 31, 2020	BUY	$64.24 - $86.82 $12.2 Million - $16.5 Million	190,000 Added 102.7%	375,000 $29.6 Million
Q1 2020 May 01, 2020	SELL	$57.84 - $100.28 $25.7 Million - $44.6 Million	-445,000 Reduced 70.63%	185,000 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $36.6 Million - $37.5 Million	400,000 Added 173.91%	630,000 $58.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-100,000 Reduced 30.3%	230,000 $20.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-654,600 Reduced 66.48%	330,000 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	363,700 Added 58.58%	984,600 $73.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	330,000 Added 113.44%	620,900 $49.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-227,200 Reduced 43.85%	290,900 $23.4 Million
Q1 2018 May 15, 2018	BUY	N/A	276,300 Added 114.27%	518,100 $39.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	197,700 Added 448.3%	241,800 $19.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,478,400 Reduced 97.1%	44,100 $3.52 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,522,500	1,522,500 $120 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

37M

Call Options Held

6.68M

Put Options Held

8.88M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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