Cutler Group LP Ishares Tr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$68.14 - $74.43 $545,120 - $595,440	-8,000 Reduced 98.77%	100 $0
Q4 2023 Jan 18, 2024	BUY	$61.3 - $70.47 $208,420 - $239,598	3,400 Added 72.34%	8,100 $2,000
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $294,584 - $320,068	4,600 Added 4600.0%	4,700 $8,000
Q2 2023 Jul 18, 2023	SELL	$66.03 - $69.1 $72,633 - $76,010	-1,100 Reduced 91.67%	100 $0
Q1 2023 May 01, 2023	BUY	$62.17 - $67.7 $62,170 - $67,700	1,000 Added 500.0%	1,200 $0
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $188,460 - $229,140	-3,600 Reduced 94.74%	200 $0
Q3 2022 Oct 25, 2022	BUY	$52.32 - $63.1 $15,696 - $18,930	300 Added 8.57%	3,800 $2,000
Q2 2022 Aug 04, 2022	BUY	$57.91 - $70.46 $202,685 - $246,609	3,500 New	3,500 $0
Q3 2021 Oct 26, 2021	SELL	$72.98 - $78.2 $7,298 - $7,820	-100 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$73.11 - $77.88 $14,622 - $15,576	-200 Reduced 66.67%	100 $0
Q1 2021 Apr 26, 2021	SELL	$68.58 - $73.12 $233,172 - $248,608	-3,400 Reduced 91.89%	300 $0
Q4 2020 Jan 21, 2021	BUY	$58.13 - $69.71 $162,764 - $195,187	2,800 Added 311.11%	3,700 $0
Q3 2020 Oct 27, 2020	BUY	$57.43 - $62.28 $17,229 - $18,684	300 Added 50.0%	900 $0
Q2 2020 Jul 22, 2020	BUY	$47.43 - $60.75 $28,458 - $36,450	600 New	600 $0
Q1 2019 May 10, 2019	SELL	$54.44 - $61.46 $5,444 - $6,146	-100 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$53.06 - $64.19 $5,306 - $6,419	100 New	100 $0

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

Ticker IEFA
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