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

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$46.84 - $56.25 $46,840 - $56,250	-1,000 Reduced 90.91%	100 $0
Q3 2021 Oct 26, 2021	BUY	$45.05 - $49.59 $45,050 - $49,590	1,000 Added 1000.0%	1,100 $0
Q2 2021 Jul 19, 2021	SELL	$48.3 - $55.37 $318,780 - $365,442	-6,600 Reduced 98.51%	100 $0
Q1 2021 Apr 26, 2021	BUY	$42.74 - $50.44 $230,796 - $272,376	5,400 Added 415.38%	6,700 $1,000
Q3 2020 Oct 27, 2020	BUY	$35.32 - $40.33 $42,384 - $48,396	1,200 Added 1200.0%	1,300 $1,000
Q1 2020 May 07, 2020	SELL	$24.48 - $49.48 $528,768 - $1.07 Million	-21,600 Reduced 99.54%	100 $1,000
Q4 2019 Feb 06, 2020	BUY	$46.98 - $51.96 $502,685 - $555,972	10,700 Added 97.27%	21,700 $5,000
Q3 2019 Oct 28, 2019	BUY	$45.52 - $55.5 $446,096 - $543,900	9,800 Added 816.67%	11,000 $16,000
Q2 2019 Aug 09, 2019	SELL	$49.74 - $58.17 $198,960 - $232,680	-4,000 Reduced 76.92%	1,200 $0
Q1 2019 May 10, 2019	BUY	$50.29 - $57.6 $130,754 - $149,760	2,600 Added 100.0%	5,200 $1,000
Q4 2018 Feb 05, 2019	BUY	$47.13 - $55.68 $98,973 - $116,928	2,100 Added 420.0%	2,600 $1,000
Q3 2018 Nov 07, 2018	SELL	$50.0 - $61.19 $395,000 - $483,401	-7,900 Reduced 94.05%	500 $1,000
Q1 2018 May 11, 2018	SELL	$64.45 - $75.98 $3.25 Million - $3.83 Million	-50,400 Reduced 85.71%	8,400 $6,000
Q4 2017 Jan 17, 2018	BUY	$58.04 - $69.99 $475,928 - $573,918	8,200 Added 16.21%	58,800 $22,000
Q3 2017 Oct 17, 2017	BUY	$57.95 - $58.79 $2.93 Million - $2.97 Million	50,600	50,600 $9,000

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
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