UBS GROUP AG – iShares Russell 2000 ETF Transaction History
UBS GROUP AG portfolio value:
$1.14B
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +55.58% | 3.87M shares | 608.18M | $164.92 | 10.84M |
| Q3 2022 | share | Decrease | -12.96% | -719.37K shares | -143.28M | $164.92 | 4.83M |
| Q3 2022 | call | Increase | +53.62% | 2.42M shares | 379.83M | $164.92 | 6.94M |
| Q2 2022 | put | Decrease | -31.43% | -3.19M shares | -906.43M | $169.36 | 6.97M |
| Q2 2022 | share | Decrease | -12.96% | -826.12K shares | -368.88M | $169.36 | 5.55M |
| Q2 2022 | call | Increase | +34.86% | 1.16M shares | 77.58M | $169.36 | 4.52M |
| Q1 2022 | put | Increase | +15.32% | 1.35M shares | 125.75M | $205.27 | 10.16M |
| Q1 2022 | share | Increase | +13.28% | 747.66K shares | 56.77M | $205.27 | 6.37M |
| Q1 2022 | call | Decrease | -59.93% | -5.01M shares | -1.17B | $205.27 | 3.35M |
| Q4 2021 | share | Decrease | -36.04% | -3.17M shares | -672.98M | $222.93 | 5.62M |
| Q4 2021 | put | Decrease | -43.50% | -6.78M shares | -1.45B | $222.93 | 8.81M |
| Q4 2021 | call | Increase | +111.03% | 4.40M shares | 994.00M | $222.93 | 8.36M |
| Q3 2021 | put | Increase | +106.66% | 8.05M shares | 1.68B | $218.75 | 15.60M |
| Q3 2021 | share | Decrease | -8.22% | -787.85K shares | -274.16M | $218.75 | 8.80M |
| Q3 2021 | call | Increase | +130.02% | 2.24M shares | 471.97M | $218.75 | 3.96M |
| Q2 2021 | put | Decrease | -2.83% | -220.03K shares | 15.05M | $228.67 | 7.55M |
| Q2 2021 | call | Decrease | -68.64% | -3.77M shares | -819.25M | $228.67 | 1.72M |
| Q2 2021 | share | Increase | +7.30% | 651.99K shares | 224.88M | $228.67 | 9.58M |
| Q1 2021 | put | Decrease | -1.37% | -107.56K shares | 172.28M | $219.94 | 7.77M |
| Q1 2021 | share | Increase | +0.57% | 50.81K shares | 232.29M | $219.94 | 8.93M |
| Q1 2021 | call | Increase | +86.15% | 2.54M shares | 635.61M | $219.94 | 5.49M |
| Q4 2020 | share | Decrease | -3.34% | -306.59K shares | 365.20M | $194.81 | 8.88M |
| Q4 2020 | call | Decrease | -30.84% | -1.31M shares | -60.62M | $194.81 | 2.95M |
| Q4 2020 | put | Decrease | -30.93% | -3.52M shares | -164.06M | $194.81 | 7.87M |