UBS GROUP AG – iShares MSCI Emerging Markets ETF Transaction History
UBS GROUP AG portfolio value:
$338.66M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.88% | -1.15M shares | -108.15M | $34.88 | 11.85M |
| Q3 2022 | call | Increase | +15.17% | 1.27M shares | 596K | $34.88 | 9.70M |
| Q3 2022 | put | Increase | +10.52% | 995.1K shares | -14.66M | $34.88 | 10.45M |
| Q2 2022 | share | Decrease | -17.78% | -2.81M shares | -192.64M | $40.1 | 13.00M |
| Q2 2022 | put | Decrease | -43.42% | -7.25M shares | -375.45M | $40.1 | 9.45M |
| Q2 2022 | call | Increase | +7.84% | 612.9K shares | -14.90M | $40.1 | 8.43M |
| Q1 2022 | put | Decrease | -18.51% | -3.79M shares | -247.31M | $45.15 | 16.71M |
| Q1 2022 | share | Decrease | -7.05% | -1.19M shares | -117.13M | $45.15 | 15.81M |
| Q1 2022 | call | Decrease | -53.90% | -9.14M shares | -475.52M | $45.15 | 7.81M |
| Q4 2021 | call | Increase | +14.80% | 2.18M shares | 84.19M | $49.09 | 16.96M |
| Q4 2021 | put | Decrease | -65.72% | -39.32M shares | -2.01B | $49.09 | 20.51M |
| Q4 2021 | share | Increase | +9.27% | 1.44M shares | 46.66M | $49.09 | 17.01M |
| Q3 2021 | call | Decrease | -3.25% | -496.5K shares | -97.85M | $50.38 | 14.77M |
| Q3 2021 | share | Decrease | -13.03% | -2.33M shares | -203.00M | $50.38 | 15.57M |
| Q3 2021 | put | Decrease | -1.84% | -1.12M shares | -347.40M | $50.38 | 59.84M |
| Q2 2021 | share | Increase | +21.88% | 3.21M shares | 203.90M | $55.15 | 17.90M |
| Q2 2021 | put | Decrease | -1.44% | -889.2K shares | 62.91M | $55.15 | 60.96M |
| Q2 2021 | call | Decrease | -36.49% | -8.77M shares | -440.39M | $55.15 | 15.27M |
| Q1 2021 | share | Increase | +6.32% | 873.52K shares | 69.67M | $53.11 | 14.69M |
| Q1 2021 | call | Increase | +170.59% | 15.15M shares | 823.41M | $53.11 | 24.04M |
| Q1 2021 | put | Increase | +153.99% | 37.50M shares | 2.04B | $53.11 | 61.85M |
| Q4 2020 | call | Increase | +10.24% | 825.5K shares | 103.75M | $51.45 | 8.88M |
| Q4 2020 | put | Increase | +14.01% | 2.99M shares | 316.50M | $51.45 | 24.35M |
| Q4 2020 | share | Decrease | -14.77% | -2.39M shares | -859K | $51.45 | 13.81M |