Cutler Group LP Ishares Inc Msci Italy ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$30.11 - $33.5 $12,044 - $13,400	-400 Reduced 66.67%	200 $0
Q2 2023 Jul 18, 2023	BUY	$29.68 - $32.0 $14,840 - $16,000	500 Added 500.0%	600 $0
Q1 2023 May 01, 2023	BUY	$27.41 - $30.85 $2,741 - $3,085	100 New	100 $0
Q3 2021 Oct 26, 2021	BUY	$30.65 - $33.94 $3,065 - $3,394	100 Added 100.0%	200 $0
Q1 2021 Apr 26, 2021	SELL	$28.35 - $31.68 $269,325 - $300,960	-9,500 Reduced 98.96%	100 $0
Q3 2020 Oct 27, 2020	BUY	$24.06 - $26.5 $221,352 - $243,800	9,200 Added 2300.0%	9,600 $4,000
Q2 2020 Jul 22, 2020	SELL	$19.59 - $25.55 $144,966 - $189,070	-7,400 Reduced 94.87%	400 $0
Q1 2020 May 07, 2020	BUY	$18.09 - $30.43 $121,203 - $203,881	6,700 Added 609.09%	7,800 $1,000
Q4 2019 Feb 06, 2020	BUY	$26.64 - $29.74 $26,640 - $29,740	1,000 Added 1000.0%	1,100 $0
Q1 2019 May 10, 2019	SELL	$24.02 - $28.25 $21,618 - $25,425	-900 Reduced 90.0%	100 $0
Q4 2018 Feb 05, 2019	SELL	$23.28 - $27.54 $11,640 - $13,770	-500 Reduced 33.33%	1,000 $0
Q1 2018 May 11, 2018	SELL	$30.63 - $34.44 $189,906 - $213,528	-6,200 Reduced 80.52%	1,500 $1,000
Q4 2017 Jan 17, 2018	SELL	$30.31 - $31.43 $515,270 - $534,310	-17,000 Reduced 68.83%	7,700 $0
Q3 2017 Oct 17, 2017	BUY	$31.02 - $31.36 $766,194 - $774,592	24,700	24,700 $77,000

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.27M

Call Options Held

900

Put Options Held

9.5K

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

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