Ubs Group Ag Ishares Tr Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $11.5 Million - $12.3 Million	-131,600 Reduced 95.57%	6,100 $570,000
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $31.4 Million - $32.6 Million	-362,300 Reduced 72.46%	137,700 $12.2 Million
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $43.2 Million - $45 Million	500,000 New	500,000 $44.8 Million
Q3 2023 Nov 09, 2023	BUY	$82.42 - $87.68 $4.12 Million - $4.38 Million	50,000 New	50,000 $4.13 Million
Q4 2022 Feb 08, 2023	BUY	$77.09 - $87.8 $30.8 Million - $35.1 Million	400,000 New	400,000 $33.8 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $53.9 Million - $62 Million	-574,000 Reduced 97.45%	15,000 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$109.8 - $115.91 $12.7 Million - $13.4 Million	-115,800 Reduced 16.43%	589,000 $68.3 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $56.5 Million - $59.2 Million	517,300 Added 275.89%	704,800 $78.2 Million
Q2 2020 Jul 31, 2020	BUY	$93.85 - $109.23 $1.17 Million - $1.37 Million	12,500 Added 7.14%	187,500 $20.5 Million
Q1 2020 May 01, 2020	BUY	$85.8 - $117.01 $12.4 Million - $17 Million	145,000 Added 483.33%	175,000 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $34.5 Million - $35.6 Million	-310,000 Reduced 91.18%	30,000 $3.44 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $19.7 Million - $20.2 Million	175,000 Added 106.06%	340,000 $38.5 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $8.13 Million - $8.55 Million	75,000 Added 83.33%	165,000 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $1.06 Million - $1.13 Million	-10,000 Reduced 10.0%	90,000 $9.61 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $5.55 Million - $5.84 Million	50,000 Added 100.0%	100,000 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $18.3 Million - $18.6 Million	-160,000 Reduced 76.19%	50,000 $5.81 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $24.3 Million - $24.6 Million	210,000	210,000 $24.4 Million

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
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