Cutler Group LP Ishares Tr Europe ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$45.53 - $53.1 $4,553 - $5,310	100 New	100 $0
Q3 2022 Oct 25, 2022	BUY	$38.0 - $45.44 $11,400 - $13,632	300 Added 30.0%	1,300 $8,000
Q2 2022 Aug 04, 2022	BUY	$42.03 - $50.81 $25,218 - $30,486	600 Added 150.0%	1,000 $0
Q4 2020 Jan 21, 2021	SELL	$39.61 - $48.43 $3,961 - $4,843	-100 Reduced 20.0%	400 $0
Q2 2020 Jul 22, 2020	BUY	$33.62 - $42.98 $10,086 - $12,893	300 Added 150.0%	500 $0

Q4 2019 Feb 06, 2020	SELL	$41.68 - $47.0 $8,336 - $9,400	-200 Reduced 50.0%	200 $0
Q3 2019 Oct 28, 2019	BUY	$40.88 - $44.66 $12,264 - $13,397	300 Added 300.0%	400 $0
Q3 2017 Oct 17, 2017	BUY	$46.28 - $46.87 $4,628 - $4,687	100	100 $0

Others Institutions Holding IEV

# of Institutions

230

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

Black Rock Inc. New York, NY

9.09M
Shares

$506 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$99.2 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$85.8 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$64 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

754K
Shares

$41.9 Million
0.05% of portfolio

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.