Cutler Group LP Ishares Msci Australia ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$21.87 - $23.69 $2,187 - $2,369	100 New	100 $0
Q3 2022 Oct 25, 2022	SELL	$19.62 - $23.25 $25,506 - $30,225	-1,300 Reduced 35.14%	2,400 $0
Q2 2022 Aug 04, 2022	SELL	$20.81 - $26.88 $79,078 - $102,144	-3,800 Reduced 50.67%	3,700 $0
Q1 2022 Apr 14, 2022	SELL	$22.47 - $26.7 $87,633 - $104,130	-3,900 Reduced 34.21%	7,500 $8,000
Q4 2021 Jan 18, 2022	BUY	$24.05 - $26.85 $50,505 - $56,385	2,100 Added 22.58%	11,400 $4,000
Q3 2021 Oct 26, 2021	BUY	$24.66 - $26.61 $219,474 - $236,829	8,900 Added 2225.0%	9,300 $5,000
Q2 2021 Jul 19, 2021	SELL	$25.13 - $27.38 $35,182 - $38,332	-1,400 Reduced 77.78%	400 $0
Q1 2021 Apr 26, 2021	BUY	$23.75 - $25.8 $19,000 - $20,640	800 Added 80.0%	1,800 $6,000
Q4 2020 Jan 21, 2021	SELL	$19.77 - $24.29 $15,816 - $19,432	-800 Reduced 44.44%	1,000 $4,000
Q3 2020 Oct 27, 2020	SELL	$19.35 - $21.12 $1,935 - $2,112	-100 Reduced 5.26%	1,800 $5,000
Q2 2020 Jul 22, 2020	SELL	$14.83 - $20.66 $188,341 - $262,382	-12,700 Reduced 86.99%	1,900 $5,000
Q1 2020 May 07, 2020	BUY	$12.82 - $23.54 $128,200 - $235,400	10,000 Added 217.39%	14,600 $6,000
Q4 2019 Feb 06, 2020	BUY	$21.45 - $22.97 $92,235 - $98,771	4,300 Added 1433.33%	4,600 $0
Q3 2019 Oct 28, 2019	BUY	$21.01 - $22.81 $4,202 - $4,562	200 Added 200.0%	300 $0
Q2 2019 Aug 09, 2019	SELL	$21.25 - $22.59 $61,625 - $65,511	-2,900 Reduced 96.67%	100 $0
Q1 2019 May 10, 2019	BUY	$18.96 - $21.58 $37,920 - $43,160	2,000 Added 200.0%	3,000 $5,000
Q1 2018 May 11, 2018	SELL	$21.83 - $24.11 $21,830 - $24,110	-1,000 Reduced 50.0%	1,000 $0
Q4 2017 Jan 17, 2018	SELL	$22.22 - $23.3 $997,678 - $1.05 Million	-44,900 Reduced 95.74%	2,000 $0
Q3 2017 Oct 17, 2017	BUY	$22.35 - $22.47 $1.05 Million - $1.05 Million	46,900	46,900 $60,000

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$69.8 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$64.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$57.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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