Ubs Group Ag Ishares Inc Msci Mexico ETF Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$58.07 - $64.34 $11,614 - $12,868	200 New	200 $12,000
Q4 2022 Feb 08, 2023	BUY	$49.45 - $54.27 $9,890 - $10,854	200 Added 25.0%	1,000 $49,000
Q3 2022 Nov 10, 2022	BUY	$44.25 - $48.66 $35,400 - $38,928	800 New	800 $35,000
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $30.3 Million - $34.8 Million	-685,900 Reduced 75.3%	225,000 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$44.57 - $49.94 $12.9 Million - $14.4 Million	-289,100 Reduced 24.09%	910,900 $43.7 Million
Q1 2021 May 12, 2021	BUY	$40.19 - $45.09 $36.2 Million - $40.6 Million	900,000 Added 300.0%	1,200,000 $52.6 Million
Q3 2020 Nov 12, 2020	SELL	$31.02 - $34.68 $1.39 Million - $1.55 Million	-44,800 Reduced 12.99%	300,000 $10 Million
Q2 2020 Jul 31, 2020	SELL	$25.6 - $36.27 $906,240 - $1.28 Million	-35,400 Reduced 9.31%	344,800 $11 Million
Q1 2020 May 01, 2020	BUY	$25.12 - $48.01 $2.24 Million - $4.28 Million	89,200 Added 30.65%	380,200 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $10.1 Million - $11.2 Million	241,000 Added 482.0%	291,000 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $879,289 - $1.02 Million	23,000 Added 85.19%	50,000 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$43.78 - $54.16 $1.97 Million - $2.44 Million	-45,000 Reduced 62.5%	27,000 $1.27 Million
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $4.21 Million - $4.6 Million	-85,000 Reduced 54.14%	72,000 $3.71 Million
Q3 2017 Nov 14, 2017	SELL	$54.42 - $56.85 $18.2 Million - $19 Million	-335,000 Reduced 68.09%	157,000 $8.57 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,500 Reduced 1.5%	492,000 $26.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	499,500	499,500 $25.6 Million

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

Morgan Stanley New York, NY

4.16M
Shares

$237 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

3.68M
Shares

$210 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

1.08M
Shares

$61.4 Million
0.01% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

958K
Shares

$54.6 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

533K
Shares

$30.4 Million
0.0% of portfolio

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.