Cutler Group LP Ishares Inc Msci Spain ETF 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	BUY	$28.76 - $32.36 $2,876 - $3,236	100 New	100 $0
Q2 2023 Jul 18, 2023	BUY	$27.02 - $29.15 $2,702 - $2,915	100 New	100 $0
Q4 2022 Feb 07, 2023	SELL	$19.44 - $24.75 $34,992 - $44,550	-1,800 Reduced 69.23%	800 $0
Q2 2022 Aug 04, 2022	SELL	$22.81 - $26.53 $9,124 - $10,612	-400 Reduced 13.33%	2,600 $0
Q1 2022 Apr 14, 2022	SELL	$22.46 - $27.38 $190,910 - $232,730	-8,500 Reduced 73.91%	3,000 $2,000
Q4 2021 Jan 18, 2022	SELL	$24.77 - $28.77 $232,838 - $270,438	-9,400 Reduced 44.98%	11,500 $0
Q3 2021 Oct 26, 2021	BUY	$26.51 - $28.69 $535,502 - $579,538	20,200 Added 2885.71%	20,900 $2,000
Q1 2021 Apr 26, 2021	SELL	$26.02 - $28.53 $23,418 - $25,677	-900 Reduced 56.25%	700 $0
Q3 2020 Oct 27, 2020	SELL	$21.35 - $23.95 $10,675 - $11,975	-500 Reduced 23.81%	1,600 $0
Q2 2020 Jul 22, 2020	SELL	$19.47 - $24.61 $4.12 Million - $5.21 Million	-211,800 Reduced 99.02%	2,100 $0
Q1 2020 May 07, 2020	BUY	$18.1 - $29.44 $3.82 Million - $6.21 Million	211,100 Added 7539.29%	213,900 $2,000
Q4 2019 Feb 06, 2020	BUY	$26.98 - $29.22 $64,752 - $70,128	2,400 Added 600.0%	2,800 $1,000
Q3 2019 Oct 28, 2019	BUY	$26.11 - $29.41 $10,444 - $11,764	400 New	400 $0
Q3 2018 Nov 07, 2018	SELL	$28.94 - $31.82 $20,258 - $22,274	-700 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$29.82 - $33.94 $140,154 - $159,518	-4,700 Reduced 87.04%	700 $0
Q1 2018 May 11, 2018	SELL	$31.55 - $36.24 $1.7 Million - $1.95 Million	-53,800 Reduced 90.88%	5,400 $1,000
Q3 2017 Oct 17, 2017	BUY	$32.96 - $33.74 $1.95 Million - $2 Million	59,200	59,200 $103,000

Others Institutions Holding EWP

# of Institutions

77

Shares Held

19.2M

Call Options Held

1.3K

Put Options Held

31.3K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$282 Million
0.29% of portfolio
Hsbc Holdings PLC London, X0

3.72M
Shares

$129 Million
0.07% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$85.6 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.03M
Shares

$35.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

405K
Shares

$14.1 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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