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

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$43.43 - $50.16 $8,686 - $10,032	200 Added 100.0%	400 $0
Q3 2023 Nov 07, 2023	SELL	$44.15 - $48.97 $26,490 - $29,382	-600 Reduced 75.0%	200 $0
Q2 2023 Jul 18, 2023	BUY	$42.92 - $49.03 $34,336 - $39,224	800 New	800 $1,000
Q4 2022 Feb 07, 2023	BUY	$39.8 - $50.82 $565,160 - $721,644	14,200 Added 60.94%	37,500 $8,000
Q3 2022 Oct 25, 2022	BUY	$43.1 - $53.01 $327,560 - $402,876	7,600 Added 48.41%	23,300 $13,000
Q2 2022 Aug 04, 2022	SELL	$50.42 - $62.43 $85,714 - $106,131	-1,700 Reduced 9.77%	15,700 $26,000
Q1 2022 Apr 14, 2022	SELL	$59.36 - $67.77 $6.83 Million - $7.8 Million	-115,100 Reduced 86.87%	17,400 $14,000
Q4 2021 Jan 18, 2022	BUY	$60.25 - $67.16 $4.42 Million - $4.93 Million	73,400 Added 124.2%	132,500 $155,000
Q3 2021 Oct 26, 2021	BUY	$60.28 - $65.6 $427,988 - $465,759	7,100 Added 13.65%	59,100 $57,000
Q2 2021 Jul 19, 2021	BUY	$56.86 - $65.34 $2.23 Million - $2.57 Million	39,300 Added 309.45%	52,000 $29,000
Q1 2021 Apr 26, 2021	SELL	$53.78 - $60.31 $919,638 - $1.03 Million	-17,100 Reduced 57.38%	12,700 $47,000
Q4 2020 Jan 21, 2021	SELL	$44.97 - $53.32 $926,382 - $1.1 Million	-20,600 Reduced 40.87%	29,800 $112,000
Q3 2020 Oct 27, 2020	BUY	$40.69 - $45.93 $1.14 Million - $1.28 Million	27,900 Added 124.0%	50,400 $89,000
Q2 2020 Jul 22, 2020	SELL	$32.19 - $40.5 $35,409 - $44,550	-1,100 Reduced 4.66%	22,500 $20,000
Q1 2020 May 07, 2020	BUY	$29.48 - $41.81 $607,288 - $861,286	20,600 Added 686.67%	23,600 $2,000
Q4 2019 Feb 06, 2020	SELL	$36.19 - $41.69 $2.45 Million - $2.82 Million	-67,600 Reduced 95.75%	3,000 $7,000
Q3 2019 Oct 28, 2019	BUY	$33.08 - $36.62 $2.27 Million - $2.52 Million	68,700 Added 3615.79%	70,600 $75,000
Q2 2019 Aug 09, 2019	SELL	$32.44 - $36.43 $3.09 Million - $3.47 Million	-95,300 Reduced 98.05%	1,900 $1,000
Q4 2018 Feb 05, 2019	BUY	$30.86 - $37.83 $2.99 Million - $3.67 Million	97,000 Added 48500.0%	97,200 $4,000
Q3 2018 Nov 07, 2018	SELL	$35.29 - $38.24 $6.75 Million - $7.32 Million	-191,300 Reduced 99.9%	200 $0
Q4 2017 Jan 17, 2018	SELL	$35.29 - $38.4 $176,450 - $192,000	-5,000 Reduced 2.54%	191,500 $50,000
Q3 2017 Oct 17, 2017	BUY	$35.81 - $37.69 $7.04 Million - $7.41 Million	196,500	196,500 $129,000

Others Institutions Holding EWT

# of Institutions

233

Shares Held

55.2M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$818 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$338 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$161 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$102 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$94.3 Million
0.01% of portfolio

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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