Cutler Group LP Ishares Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$47.6 - $51.96 $157,080 - $171,468	-3,300 Reduced 54.1%	2,800 $6,000
Q4 2023 Jan 18, 2024	BUY	$45.74 - $50.64 $77,758 - $86,088	1,700 Added 38.64%	6,100 $11,000
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $37,888 - $41,784	-800 Reduced 15.38%	4,400 $1,000
Q2 2023 Jul 18, 2023	SELL	$47.35 - $50.88 $66,290 - $71,232	-1,400 Reduced 21.21%	5,200 $2,000
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $240,240 - $271,024	5,200 Added 371.43%	6,600 $7,000
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $61,992 - $68,152	1,400 New	1,400 $0
Q2 2022 Aug 04, 2022	BUY	$48.46 - $57.45 $24,230 - $28,725	500 Added 13.89%	4,100 $0
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $164,064 - $198,624	3,200 Added 800.0%	3,600 $5,000
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $17,391 - $19,314	300 Added 300.0%	400 $1,000
Q3 2021 Oct 26, 2021	SELL	$60.55 - $66.68 $599,445 - $660,132	-9,900 Reduced 99.0%	100 $0
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $107,389 - $115,838	1,700 Added 20.48%	10,000 $7,000
Q1 2021 Apr 26, 2021	BUY	$62.41 - $69.46 $374,460 - $416,759	6,000 Added 260.87%	8,300 $38,000
Q4 2020 Jan 21, 2021	SELL	$52.65 - $62.1 $300,105 - $353,970	-5,700 Reduced 71.25%	2,300 $25,000
Q3 2020 Oct 27, 2020	BUY	$48.22 - $54.44 $115,728 - $130,656	2,400 Added 42.86%	8,000 $8,000
Q2 2020 Jul 22, 2020	SELL	$38.83 - $49.26 $497,024 - $630,528	-12,800 Reduced 69.57%	5,600 $2,000
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $300,626 - $460,152	8,300 Added 82.18%	18,400 $7,000
Q4 2019 Feb 06, 2020	SELL	$48.38 - $53.99 $338,660 - $377,930	-7,000 Reduced 40.94%	10,100 $14,000
Q3 2019 Oct 28, 2019	BUY	$46.63 - $52.12 $480,289 - $536,836	10,300 Added 151.47%	17,100 $7,000
Q2 2019 Aug 09, 2019	BUY	$48.09 - $53.71 $168,315 - $187,985	3,500 Added 106.06%	6,800 $5,000
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $2.48 Million - $2.81 Million	-53,400 Reduced 94.18%	3,300 $1,000
Q4 2018 Feb 05, 2019	BUY	$45.85 - $51.77 $2.22 Million - $2.51 Million	48,500 Added 591.46%	56,700 $34,000
Q3 2018 Nov 07, 2018	BUY	$49.8 - $54.37 $308,760 - $337,094	6,200 Added 310.0%	8,200 $3,000
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $20,500 - $23,308	400 Added 25.0%	2,000 $0
Q1 2018 May 11, 2018	SELL	$55.19 - $62.69 $242,836 - $275,836	-4,400 Reduced 73.33%	1,600 $0
Q4 2017 Jan 17, 2018	SELL	$54.04 - $57.63 $670,096 - $714,612	-12,400 Reduced 67.39%	6,000 $18,000
Q3 2017 Oct 17, 2017	BUY	$53.38 - $55.25 $982,192 - $1.02 Million	18,400	18,400 $50,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

View Full List

About ISHARES INC

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