Cutler Group LP Ishares Core High Dividend ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$101.8 - $110.21 $1.92 Million - $2.08 Million	-18,900 Reduced 98.95%	200 $0
Q4 2023 Jan 18, 2024	BUY	$93.77 - $103.26 $1.16 Million - $1.28 Million	12,400 Added 185.07%	19,100 $39,000
Q3 2023 Nov 07, 2023	BUY	$98.89 - $104.38 $662,563 - $699,346	6,700 New	6,700 $7,000
Q1 2023 May 01, 2023	BUY	$97.23 - $106.66 $106,953 - $117,326	1,100 Added 220.0%	1,600 $2,000
Q4 2022 Feb 07, 2023	SELL	$93.56 - $108.19 $37,424 - $43,276	-400 Reduced 44.44%	500 $0
Q3 2022 Oct 25, 2022	SELL	$91.29 - $105.95 $173,451 - $201,305	-1,900 Reduced 67.86%	900 $0
Q2 2022 Aug 04, 2022	SELL	$97.13 - $109.92 $165,121 - $186,864	-1,700 Reduced 37.78%	2,800 $1,000
Q1 2022 Apr 14, 2022	BUY	$100.32 - $107.96 $441,407 - $475,024	4,400 Added 4400.0%	4,500 $13,000
Q3 2021 Oct 26, 2021	SELL	$94.26 - $98.35 $782,358 - $816,305	-8,300 Reduced 98.81%	100 $0
Q2 2021 Jul 19, 2021	BUY	$94.78 - $99.7 $739,284 - $777,660	7,800 Added 1300.0%	8,400 $22,000
Q1 2021 Apr 26, 2021	BUY	$86.68 - $95.97 $43,340 - $47,985	500 Added 500.0%	600 $3,000
Q4 2020 Jan 21, 2021	SELL	$77.25 - $90.74 $61,800 - $72,592	-800 Reduced 88.89%	100 $0
Q3 2020 Oct 27, 2020	SELL	$78.68 - $86.23 $55,076 - $60,361	-700 Reduced 43.75%	900 $0
Q2 2020 Jul 22, 2020	BUY	$68.83 - $90.91 $41,298 - $54,546	600 Added 60.0%	1,600 $1,000
Q1 2020 May 07, 2020	SELL	$61.93 - $98.29 $74,316 - $117,948	-1,200 Reduced 54.55%	1,000 $0
Q4 2019 Feb 06, 2020	BUY	$91.22 - $98.37 $127,708 - $137,718	1,400 Added 175.0%	2,200 $8,000
Q3 2019 Oct 28, 2019	BUY	$90.65 - $95.92 $63,455 - $67,144	700 Added 700.0%	800 $1,000
Q2 2019 Aug 09, 2019	SELL	$89.51 - $95.4 $35,804 - $38,160	-400 Reduced 80.0%	100 $0
Q1 2019 May 10, 2019	BUY	$82.8 - $93.96 $8,280 - $9,396	100 Added 25.0%	500 $1,000
Q4 2018 Feb 05, 2019	BUY	$80.0 - $92.56 $16,000 - $18,512	200 Added 100.0%	400 $0
Q3 2018 Nov 07, 2018	SELL	$84.68 - $92.46 $8,468 - $9,246	-100 Reduced 33.33%	200 $0
Q1 2018 May 11, 2018	BUY	$82.24 - $94.2 $16,448 - $18,840	200 Added 200.0%	300 $0
Q4 2017 Jan 17, 2018	SELL	$85.35 - $90.78 $34,140 - $36,312	-400 Reduced 80.0%	100 $0
Q3 2017 Oct 17, 2017	BUY	$85.61 - $85.95 $42,805 - $42,975	500	500 $0

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

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About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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