UBS GROUP AG – iShares MSCI EAFE ETF Transaction History
UBS GROUP AG portfolio value:
$96.63M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.02% | 1.33M shares | 2.79M | $56.01 | 12.44M |
| Q3 2022 | call | Increase | +233.71% | 1.20M shares | 64.32M | $56.01 | 1.72M |
| Q3 2022 | put | Decrease | -74.56% | -7.68M shares | -497.37M | $56.01 | 2.62M |
| Q2 2022 | share | Decrease | -3.08% | -353.42K shares | -149.39M | $62.49 | 11.10M |
| Q2 2022 | put | Increase | +184.72% | 6.68M shares | 377.74M | $62.49 | 10.30M |
| Q2 2022 | call | Increase | +36.56% | 138.4K shares | 4.44M | $62.49 | 517K |
| Q1 2022 | share | Increase | +8.53% | 900.31K shares | 12.62M | $73.6 | 11.45M |
| Q1 2022 | put | Decrease | -11.31% | -461.8K shares | -54.72M | $73.6 | 3.62M |
| Q1 2022 | call | Decrease | -78.20% | -1.35M shares | -108.74M | $73.6 | 378.6K |
| Q4 2021 | call | Increase | +37.37% | 472.3K shares | 38.00M | $78.75 | 1.73M |
| Q4 2021 | share | Decrease | -0.08% | -7.94K shares | 6.45M | $78.75 | 10.55M |
| Q4 2021 | put | Decrease | -4.88% | -209.5K shares | -13.60M | $78.75 | 4.08M |
| Q3 2021 | share | Decrease | -2.13% | -230.41K shares | -27.36M | $78.01 | 10.56M |
| Q3 2021 | put | Decrease | -60.06% | -6.45M shares | -512.95M | $78.01 | 4.29M |
| Q3 2021 | call | Decrease | -30.15% | -545.5K shares | -44.12M | $78.01 | 1.26M |
| Q2 2021 | put | Increase | +134.01% | 6.15M shares | 499.33M | $78.88 | 10.74M |
| Q2 2021 | share | Decrease | -3.77% | -422.72K shares | 427K | $78.88 | 10.79M |
| Q2 2021 | call | Increase | +20.95% | 313.4K shares | 29.22M | $78.88 | 1.80M |
| Q1 2021 | call | Decrease | -75.25% | -4.54M shares | -327.57M | $74.85 | 1.49M |
| Q1 2021 | put | Decrease | -42.92% | -3.45M shares | -238.58M | $74.85 | 4.59M |
| Q1 2021 | share | Decrease | -4.76% | -560.15K shares | -8.22M | $74.85 | 11.21M |
| Q4 2020 | put | Increase | +61.14% | 3.05M shares | 269.21M | $71.98 | 8.04M |
| Q4 2020 | share | Decrease | -58.05% | -16.29M shares | -927.81M | $71.98 | 11.77M |
| Q4 2020 | call | Increase | +329.89% | 4.63M shares | 351.56M | $71.98 | 6.04M |