Cutler Group LP Ishares Core Dividend Growth E Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$53.33 - $58.06 $31,998 - $34,836	-600 Reduced 4.11%	14,000 $137,000
Q4 2023 Jan 18, 2024	BUY	$47.36 - $54.1 $487,808 - $557,230	10,300 Added 239.53%	14,600 $98,000
Q3 2023 Nov 07, 2023	SELL	$49.53 - $53.28 $767,715 - $825,840	-15,500 Reduced 78.28%	4,300 $1,000
Q2 2023 Jul 18, 2023	BUY	$49.08 - $51.53 $932,520 - $979,070	19,000 Added 2375.0%	19,800 $7,000
Q1 2023 May 01, 2023	BUY	$47.94 - $51.79 $23,970 - $25,895	500 Added 166.67%	800 $0
Q4 2022 Feb 07, 2023	SELL	$44.53 - $52.33 $1.33 Million - $1.56 Million	-29,800 Reduced 99.0%	300 $1,000
Q3 2022 Oct 25, 2022	BUY	$44.47 - $52.73 $1.31 Million - $1.56 Million	29,500 Added 4916.67%	30,100 $3,000
Q2 2022 Aug 04, 2022	SELL	$45.84 - $53.69 $2.42 Million - $2.83 Million	-52,700 Reduced 98.87%	600 $0
Q1 2022 Apr 14, 2022	BUY	$50.66 - $56.06 $2.08 Million - $2.3 Million	41,000 Added 333.33%	53,300 $11,000
Q4 2021 Jan 18, 2022	BUY	$50.43 - $55.68 $605,160 - $668,160	12,000 Added 4000.0%	12,300 $13,000
Q3 2021 Oct 26, 2021	SELL	$50.23 - $53.1 $10,046 - $10,620	-200 Reduced 40.0%	300 $0
Q2 2021 Jul 19, 2021	SELL	$48.57 - $51.16 $4,857 - $5,116	-100 Reduced 16.67%	500 $0
Q1 2021 Apr 26, 2021	SELL	$44.11 - $48.56 $330,825 - $364,200	-7,500 Reduced 92.59%	600 $0
Q4 2020 Jan 21, 2021	SELL	$38.76 - $44.82 $259,692 - $300,294	-6,700 Reduced 45.27%	8,100 $41,000
Q3 2020 Oct 27, 2020	BUY	$37.36 - $41.95 $485,680 - $545,350	13,000 Added 722.22%	14,800 $20,000
Q2 2020 Jul 22, 2020	BUY	$31.16 - $40.84 $49,856 - $65,344	1,600 Added 800.0%	1,800 $1,000
Q4 2019 Feb 06, 2020	BUY	$37.88 - $42.2 $7,576 - $8,440	200 New	200 $0

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

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