Cutler Group LP Ishares S&P Midcap 400 Value E Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$109.27 - $118.29 $437,080 - $473,160	-4,000 Reduced 97.56%	100 $0
Q4 2023 Jan 18, 2024	BUY	$93.05 - $115.17 $381,505 - $472,197	4,100 New	4,100 $37,000
Q2 2023 Jul 18, 2023	SELL	$97.74 - $107.13 $19,548 - $21,426	-200 Reduced 50.0%	200 $0
Q1 2023 May 01, 2023	BUY	$97.23 - $116.09 $38,892 - $46,436	400 New	400 $1,000
Q2 2022 Aug 04, 2022	BUY	N/A	100 New	100 $0

Q1 2021 Apr 26, 2021	SELL	N/A	-400 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	N/A	400 New	400 $2,000
Q1 2020 May 07, 2020	SELL	N/A	-600 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-300 Reduced 33.33%	600 $3,000
Q3 2019 Oct 28, 2019	BUY	N/A	400 Added 80.0%	900 $2,000
Q2 2019 Aug 09, 2019	BUY	N/A	500 New	500 $2,000

Others Institutions Holding IJJ

# of Institutions

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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.