Ubs Group Ag Ishares Tr Tips Bd ETF Put Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $26.8 Million - $27.8 Million	250,000 New	250,000 $26.9 Million
Q4 2022 Feb 08, 2023	BUY	$105.24 - $110.18 $2.16 Million - $2.26 Million	20,500 Added 455.56%	25,000 $2.66 Million
Q3 2022 Nov 10, 2022	SELL	$107.54 - $118.23 $575 Million - $632 Million	-5,345,500 Reduced 99.92%	4,500 $472,000
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $136 Million - $148 Million	-1,200,000 Reduced 18.32%	5,350,000 $609 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $826 Million - $846 Million	6,467,500 Added 7839.39%	6,550,000 $846 Million

Q2 2020 Jul 31, 2020	BUY	$118.46 - $123.2 $9.77 Million - $10.2 Million	82,500 New	82,500 $10.1 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

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