UBS GROUP AG – iShares U.S. Real Estate ETF Transaction History
UBS GROUP AG portfolio value:
$8.95M
portfolio value
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.60% | 613.36K shares | 15.10M | $81.42 | 3.91M |
| Q3 2022 | call | 0.00% | 0 shares | -1.16M | $81.42 | 110K | |
| Q3 2022 | put | Increase | +499.95% | 2.08M shares | 165.22M | $81.42 | 2.5M |
| Q2 2022 | put | Increase | +27.86% | 90.8K shares | 3.05M | $91.98 | 416.7K |
| Q2 2022 | share | Increase | +44.02% | 1.00M shares | 55.54M | $91.98 | 3.29M |
| Q2 2022 | call | Increase | +10.00% | 10K shares | -704K | $91.98 | 110K |
| Q1 2022 | share | Increase | +89.48% | 1.08M shares | 107.46M | $108.22 | 2.29M |
| Q1 2022 | put | Increase | +397.56% | 260.4K shares | 27.66M | $108.22 | 325.9K |
| Q1 2022 | call | Increase | +52.67% | 34.5K shares | 3.21M | $108.22 | 100K |
| Q4 2021 | put | Decrease | -98.09% | -3.36M shares | -344.04M | $115.95 | 65.5K |
| Q4 2021 | share | Increase | +3.17% | 37.18K shares | 20.42M | $115.95 | 1.20M |
| Q4 2021 | call | 0.00% | 0 shares | 900K | $115.95 | 65.5K | |
| Q3 2021 | call | 0.00% | 0 shares | 30K | $102.39 | 65.5K | |
| Q3 2021 | put | Increase | +393.80% | 2.73M shares | 280.74M | $102.39 | 3.43M |
| Q3 2021 | share | Increase | +11.96% | 125.17K shares | 13.28M | $102.39 | 1.17M |
| Q2 2021 | put | Increase | +43.64% | 211.3K shares | 26.38M | $101.66 | 695.5K |
| Q2 2021 | call | Increase | 0.00% | 65.5K shares | 6.67M | $101.66 | 65.5K |
| Q2 2021 | share | Decrease | -12.67% | -151.86K shares | -3.49M | $101.66 | 1.04M |
| Q1 2021 | put | Increase | +7.60% | 34.2K shares | 5.97M | $91.23 | 484.2K |
| Q1 2021 | share | Increase | +38.57% | 333.52K shares | 36.10M | $91.23 | 1.19M |
| Q1 2021 | call | Decrease | -100.00% | -396.91K shares | -33.99M | $91.23 | 0 |
| Q4 2020 | call | Increase | 0.00% | 396.91K shares | 33.99M | $84.58 | 396.91K |
| Q4 2020 | put | Increase | 0.00% | 450K shares | 38.54M | $84.58 | 450K |
| Q4 2020 | share | Decrease | -62.48% | -1.44M shares | -109.95M | $84.58 | 864.69K |