Cutler Group LP Ishares Tr Europe ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$49.11 - $52.32 $4,911 - $5,232	100 New	100 $0
Q1 2021 Apr 26, 2021	SELL	$47.23 - $50.75 $80,291 - $86,275	-1,700 Reduced 85.0%	300 $1,000
Q3 2020 Oct 27, 2020	BUY	$40.73 - $44.0 $77,387 - $83,600	1,900 Added 1900.0%	2,000 $1,000
Q2 2020 Jul 22, 2020	SELL	$33.62 - $42.98 $97,497 - $124,641	-2,900 Reduced 96.67%	100 $0
Q1 2020 May 07, 2020	BUY	$30.18 - $47.42 $21,126 - $33,194	700 Added 30.43%	3,000 $0
Q2 2019 Aug 09, 2019	BUY	$42.53 - $45.0 $97,819 - $103,500	2,300 New	2,300 $4,000
Q2 2018 Aug 10, 2018	SELL	$44.12 - $48.3 $39,708 - $43,470	-900 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$45.53 - $50.71 $18,212 - $20,284	400 Added 80.0%	900 $0
Q3 2017 Oct 17, 2017	BUY	$46.28 - $46.87 $23,140 - $23,435	500	500 $0

Others Institutions Holding IEV

# of Institutions

239

Shares Held

20.6M

Call Options Held

800

Put Options Held

0

Black Rock Inc. New York, NY

8.87M
Shares

$504 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$102 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.52M
Shares

$86.1 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$65.3 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

748K
Shares

$42.5 Million
0.04% of portfolio

About ISHARES TR EUROPE ETF

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