Cutler Group LP Ishares Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$89.35 - $102.39 $125,089 - $143,346	-1,400 Reduced 56.0%	1,100 $0
Q3 2023 Nov 07, 2023	BUY	$82.81 - $101.54 $182,182 - $223,388	2,200 Added 733.33%	2,500 $14,000
Q2 2023 Jul 18, 2023	BUY	$78.88 - $90.31 $23,664 - $27,093	300 New	300 $2,000
Q4 2022 Feb 07, 2023	SELL	$88.39 - $105.94 $565,696 - $678,016	-6,400 Reduced 96.97%	200 $0
Q3 2022 Oct 25, 2022	BUY	$72.71 - $96.38 $94,522 - $125,294	1,300 Added 24.53%	6,600 $21,000
Q2 2022 Aug 04, 2022	SELL	$76.86 - $105.4 $92,232 - $126,480	-1,200 Reduced 18.46%	5,300 $13,000
Q1 2022 Apr 14, 2022	BUY	$63.08 - $87.03 $346,940 - $478,665	5,500 Added 550.0%	6,500 $25,000
Q4 2021 Jan 18, 2022	BUY	$57.79 - $66.64 $40,453 - $46,648	700 Added 233.33%	1,000 $1,000
Q3 2021 Oct 26, 2021	BUY	$46.6 - $58.66 $9,320 - $11,732	200 Added 200.0%	300 $0
Q2 2021 Jul 19, 2021	SELL	$45.91 - $58.84 $4,591 - $5,884	-100 Reduced 50.0%	100 $0
Q4 2020 Jan 21, 2021	SELL	$24.48 - $38.57 $17,136 - $26,999	-700 Reduced 77.78%	200 $0
Q3 2020 Oct 27, 2020	BUY	$26.44 - $34.76 $23,796 - $31,284	900 New	900 $0
Q2 2020 Jul 22, 2020	SELL	$21.51 - $42.97 $2,151 - $4,297	-100 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$19.12 - $56.83 $210,320 - $625,130	-11,000 Reduced 99.1%	100 $0
Q4 2019 Feb 06, 2020	SELL	$48.08 - $55.61 $331,752 - $383,709	-6,900 Reduced 38.33%	11,100 $62,000
Q3 2019 Oct 28, 2019	BUY	$46.4 - $56.22 $329,440 - $399,162	7,100 Added 65.14%	18,000 $48,000
Q3 2017 Oct 17, 2017	BUY	$58.53 - $58.9 $637,977 - $642,010	10,900	10,900 $7,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

About ISHARES TR

Ticker IEO
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