Cutler Group LP Ishares Msci South Africa ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$36.15 - $42.05 $14,460 - $16,820	-400 Reduced 80.0%	100 $0
Q3 2023 Nov 07, 2023	BUY	$37.34 - $44.99 $18,670 - $22,495	500 New	500 $0
Q3 2022 Oct 25, 2022	SELL	$36.04 - $45.95 $3,604 - $4,595	-100 Reduced 7.14%	1,300 $0
Q2 2022 Aug 04, 2022	BUY	$41.88 - $56.48 $54,444 - $73,424	1,300 Added 1300.0%	1,400 $0
Q4 2021 Jan 18, 2022	SELL	$42.43 - $50.66 $67,888 - $81,056	-1,600 Reduced 94.12%	100 $0
Q2 2021 Jul 19, 2021	BUY	$48.3 - $55.37 $77,280 - $88,592	1,600 Added 1600.0%	1,700 $0
Q1 2021 Apr 26, 2021	SELL	$42.74 - $50.44 $94,028 - $110,968	-2,200 Reduced 95.65%	100 $0
Q4 2020 Jan 21, 2021	SELL	$36.74 - $45.16 $503,338 - $618,692	-13,700 Reduced 85.63%	2,300 $5,000
Q3 2020 Oct 27, 2020	BUY	$35.32 - $40.33 $543,928 - $621,082	15,400 Added 2566.67%	16,000 $51,000
Q1 2020 May 07, 2020	SELL	$24.48 - $49.48 $3.66 Million - $7.41 Million	-149,700 Reduced 99.6%	600 $0
Q4 2019 Feb 06, 2020	BUY	$46.98 - $51.96 $6.97 Million - $7.71 Million	148,300 Added 7415.0%	150,300 $78,000
Q3 2019 Oct 28, 2019	BUY	$45.52 - $55.5 $40,968 - $49,950	900 Added 81.82%	2,000 $0
Q2 2019 Aug 09, 2019	SELL	$49.74 - $58.17 $129,324 - $151,242	-2,600 Reduced 70.27%	1,100 $0
Q4 2018 Feb 05, 2019	BUY	$47.13 - $55.68 $61,269 - $72,384	1,300 Added 54.17%	3,700 $2,000
Q3 2018 Nov 07, 2018	SELL	$50.0 - $61.19 $995,000 - $1.22 Million	-19,900 Reduced 89.24%	2,400 $6,000
Q2 2018 Aug 10, 2018	BUY	$53.65 - $69.89 $1.19 Million - $1.54 Million	22,100 Added 11050.0%	22,300 $21,000
Q4 2017 Jan 17, 2018	SELL	$58.04 - $69.99 $261,180 - $314,955	-4,500 Reduced 95.74%	200 $0
Q3 2017 Oct 17, 2017	BUY	$57.95 - $58.79 $272,365 - $276,313	4,700	4,700 $23,000

Others Institutions Holding EZA

# of Institutions

87

Shares Held

6.17M

Call Options Held

29.8K

Put Options Held

42.1K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

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