Cutler Group LP Ishares Core U.S. Aggregate Bo Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$96.75 - $99.37 $96,750 - $99,370	-1,000 Reduced 31.25%	2,200 $5,000
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $155,839 - $169,422	1,700 Added 113.33%	3,200 $10,000
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $103,235 - $108,273	1,100 Added 275.0%	1,500 $0
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $9,749 - $10,053	100 Added 33.33%	400 $0
Q1 2023 May 01, 2023	SELL	$96.32 - $100.79 $57,791 - $60,474	-600 Reduced 66.67%	300 $4,000
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $84,267 - $89,721	900 New	900 $9,000
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $45,908 - $46,632	-400 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$113.78 - $115.33 $22,756 - $23,066	-200 Reduced 33.33%	400 $0
Q1 2021 Apr 26, 2021	SELL	$113.42 - $118.04 $396,970 - $413,140	-3,500 Reduced 85.37%	600 $0
Q4 2020 Jan 21, 2021	BUY	$117.06 - $118.42 $421,416 - $426,312	3,600 Added 720.0%	4,100 $1,000
Q3 2020 Oct 27, 2020	SELL	$117.95 - $119.63 $625,135 - $634,039	-5,300 Reduced 91.38%	500 $0
Q2 2020 Jul 22, 2020	SELL	$114.73 - $118.21 $413,028 - $425,556	-3,600 Reduced 38.3%	5,800 $2,000
Q1 2020 May 07, 2020	BUY	$106.57 - $117.86 $991,100 - $1.1 Million	9,300 Added 9300.0%	9,400 $13,000
Q4 2019 Feb 06, 2020	SELL	$111.81 - $113.82 $67,086 - $68,292	-600 Reduced 85.71%	100 $0
Q3 2019 Oct 28, 2019	SELL	$111.75 - $113.28 $3.25 Million - $3.3 Million	-29,100 Reduced 97.65%	700 $0
Q1 2019 May 10, 2019	BUY	N/A	29,800 New	29,800 $14,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.8 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.89 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.93 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.74 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.46 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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