Cutler Group LP Ishares Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$246.1 - $264.99 $73,830 - $79,497	-300 Reduced 42.86%	400 $0
Q2 2023 Jul 18, 2023	BUY	$242.16 - $263.77 $96,864 - $105,508	400 Added 133.33%	700 $3,000
Q1 2023 May 01, 2023	BUY	$241.82 - $268.07 $72,546 - $80,421	300 New	300 $1,000
Q4 2019 Feb 06, 2020	BUY	$158.57 - $201.6 $1.49 Million - $1.9 Million	9,400 Added 254.05%	13,100 $276,000
Q3 2019 Oct 28, 2019	BUY	$160.04 - $181.69 $560,140 - $635,915	3,500 Added 1750.0%	3,700 $3,000
Q2 2019 Aug 09, 2019	BUY	$151.11 - $173.38 $30,222 - $34,676	200 New	200 $3,000
Q1 2018 May 11, 2018	SELL	$156.22 - $171.87 $15,622 - $17,187	-100 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$141.88 - $157.81 $14,188 - $15,781	100	100 $1,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

0

Morgan Stanley New York, NY

772K
Shares

$42.2 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

749K
Shares

$40.9 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

417K
Shares

$22.8 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$18.3 Million
0.86% of portfolio
Lpl Financial LLC Fort Mill, SC

286K
Shares

$15.6 Million
0.01% of portfolio

About ISHARES TR

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