Ubs Group Ag Ishares Semiconductor ETF Call Options Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$154.86 - $239.07 $134,728 - $207,990	-870 Reduced 2.37%	35,910 $8.57 Million
Q1 2025 May 13, 2025	SELL	$188.17 - $235.81 $2.07 Million - $2.6 Million	-11,014 Reduced 23.04%	36,780 $6.92 Million
Q4 2024 Feb 14, 2025	BUY	$211.27 - $239.8 $3.37 Million - $3.83 Million	15,964 Added 50.15%	47,794 $10.3 Million
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $4.03 Million - $5.37 Million	20,222 Added 174.21%	31,830 $7.34 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $67,452 - $88,155	340 Added 3.02%	11,608 $2.86 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $1.19 Million - $3.79 Million	5,500 Added 95.35%	11,268 $2.55 Million
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $2.53 Million - $3.35 Million	5,768 New	5,768 $3.32 Million
Q2 2023 Aug 11, 2023	BUY	$401.0 - $516.5 $329,622 - $424,563	822 Added 36.53%	3,072 $1.56 Million
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $137,836 - $177,868	-400 Reduced 15.09%	2,250 $1 Million
Q4 2022 Feb 08, 2023	BUY	$99.56 - $388.03 $39,824 - $155,212	400 Added 17.78%	2,650 $922,000
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $978,007 - $1.25 Million	2,250 New	2,250 $1.22 Million

Others Institutions Holding SOXX

# of Institutions

855

Shares Held

28.8M

Call Options Held

3.98M

Put Options Held

5.71M

Morgan Stanley New York, NY

3.82M
Shares

$1.07 Billion
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

3.19M
Shares

$892 Million
0.11% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.44M
Shares

$683 Million
1.19% of portfolio
Bank Of America Corp Charlotte, NC

2.36M
Shares

$660 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.02M
Shares

$286 Million
0.09% of portfolio

About ISHARES SEMICONDUCTOR ETF

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