UBS GROUP AG – iShares TIPS Bond ETF Transaction History
UBS GROUP AG portfolio value:
$54.77M
portfolio value
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.64% | -719.33K shares | -110.23M | $104.9 | 3.14M |
| Q3 2022 | put | Decrease | -99.92% | -5.34M shares | -608.94M | $104.9 | 4.5K |
| Q3 2022 | call | Increase | +422.20% | 422.2K shares | 43.38M | $104.9 | 522.2K |
| Q2 2022 | put | Increase | 0.00% | 5.35M shares | 609.41M | $113.91 | 5.35M |
| Q2 2022 | share | Decrease | -6.53% | -269.68K shares | -74.73M | $113.91 | 3.85M |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 11.39M | $113.91 | 100K |
| Q1 2022 | share | Decrease | -0.24% | -9.96K shares | -20.40M | $124.57 | 4.12M |
| Q1 2022 | call | Decrease | -100.00% | -500K shares | -64.6M | $124.57 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -6.55M shares | -846.26M | $124.57 | 0 |
| Q4 2021 | call | Increase | 0.00% | 500K shares | 64.6M | $129.36 | 500K |
| Q4 2021 | put | Increase | 0.00% | 6.55M shares | 846.26M | $129.36 | 6.55M |
| Q4 2021 | share | Increase | +4.34% | 172.07K shares | 28.22M | $129.36 | 4.13M |
| Q3 2021 | share | Increase | +2.85% | 110.05K shares | 12.81M | $126.96 | 3.96M |
| Q2 2021 | share | Decrease | -2.50% | -98.74K shares | -2.71M | $124.83 | 3.85M |
| Q1 2021 | share | Decrease | -6.98% | -296.85K shares | -46.39M | $120.95 | 3.95M |
| Q4 2020 | put | Decrease | -100.00% | -82.5K shares | -10.43M | $123.02 | 0 |
| Q4 2020 | share | Decrease | -0.41% | -17.45K shares | 2.68M | $123.02 | 4.25M |