Cutler Group LP Ishares Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $9,472 - $10,446	200 New	200 $0
Q1 2023 May 01, 2023	SELL	$46.2 - $52.12 $272,580 - $307,508	-5,900 Reduced 95.16%	300 $0
Q3 2022 Oct 25, 2022	BUY	$44.37 - $50.42 $270,657 - $307,562	6,100 Added 6100.0%	6,200 $3,000
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $159,918 - $189,585	-3,300 Reduced 97.06%	100 $0
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $185,504 - $206,016	3,200 Added 1600.0%	3,400 $2,000
Q1 2021 Apr 26, 2021	SELL	$62.41 - $69.46 $37,446 - $41,675	-600 Reduced 75.0%	200 $2,000
Q4 2020 Jan 21, 2021	SELL	$52.65 - $62.1 $52,650 - $62,100	-1,000 Reduced 55.56%	800 $0
Q3 2020 Oct 27, 2020	SELL	$48.22 - $54.44 $1.36 Million - $1.54 Million	-28,200 Reduced 94.0%	1,800 $0
Q2 2020 Jul 22, 2020	SELL	$38.83 - $49.26 $104,841 - $133,002	-2,700 Reduced 8.26%	30,000 $70,000
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $1.15 Million - $1.76 Million	31,700 Added 3170.0%	32,700 $274,000
Q4 2019 Feb 06, 2020	SELL	$48.38 - $53.99 $82,246 - $91,783	-1,700 Reduced 62.96%	1,000 $0
Q3 2019 Oct 28, 2019	BUY	$46.63 - $52.12 $79,271 - $88,604	1,700 Added 170.0%	2,700 $0
Q2 2019 Aug 09, 2019	BUY	$48.09 - $53.71 $14,427 - $16,113	300 Added 42.86%	1,000 $0
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $2.87 Million - $3.26 Million	-61,900 Reduced 98.88%	700 $0
Q4 2018 Feb 05, 2019	BUY	$45.85 - $51.77 $2.71 Million - $3.05 Million	59,000 Added 1638.89%	62,600 $66,000
Q3 2018 Nov 07, 2018	BUY	$49.8 - $54.37 $159,360 - $173,984	3,200 Added 800.0%	3,600 $3,000
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $435,625 - $495,295	-8,500 Reduced 95.51%	400 $0
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $82,785 - $94,035	1,500 Added 20.27%	8,900 $18,000
Q4 2017 Jan 17, 2018	BUY	$54.04 - $57.63 $302,624 - $322,728	5,600 Added 311.11%	7,400 $2,000
Q3 2017 Oct 17, 2017	BUY	$53.38 - $55.25 $96,084 - $99,450	1,800	1,800 $0

Others Institutions Holding IEMG

# of Institutions

1,871

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

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About ISHARES INC

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