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	$37.28 - $45.44 $11,184 - $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

249

Shares Held

20.6M

Call Options Held

1.2K

Put Options Held

4.5K

Black Rock Inc. New York, NY

8.87M
Shares

$469 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$90.7 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.7M
Shares

$89.8 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$60.8 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

864K
Shares

$45.7 Million
0.05% of portfolio

About ISHARES TR EUROPE ETF

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