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

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account