Cutler Group LP Ishares Latin America 40 ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$25.04 - $28.51 $2,504 - $2,851	100 Added 50.0%	300 $0
Q2 2023 Jul 18, 2023	SELL	$23.45 - $27.73 $25,795 - $30,503	-1,100 Reduced 84.62%	200 $0
Q1 2023 May 01, 2023	BUY	$21.87 - $25.75 $28,431 - $33,475	1,300 New	1,300 $0
Q2 2022 Aug 04, 2022	SELL	$22.29 - $31.13 $245,190 - $342,430	-11,000 Reduced 86.61%	1,700 $0
Q1 2022 Apr 14, 2022	SELL	$22.84 - $30.39 $2.18 Million - $2.9 Million	-95,500 Reduced 88.26%	12,700 $42,000
Q4 2021 Jan 18, 2022	BUY	$22.67 - $27.32 $2.4 Million - $2.89 Million	105,900 Added 4604.35%	108,200 $36,000
Q3 2021 Oct 26, 2021	BUY	$26.54 - $31.46 $39,810 - $47,190	1,500 Added 187.5%	2,300 $0
Q2 2021 Jul 19, 2021	BUY	$27.36 - $32.41 $8,208 - $9,722	300 Added 60.0%	800 $0
Q1 2021 Apr 26, 2021	SELL	$26.32 - $30.77 $115,808 - $135,388	-4,400 Reduced 89.8%	500 $0
Q3 2020 Oct 27, 2020	BUY	$20.63 - $24.4 $99,024 - $117,120	4,800 Added 4800.0%	4,900 $0
Q1 2020 May 07, 2020	SELL	$15.64 - $34.83 $478,584 - $1.07 Million	-30,600 Reduced 99.67%	100 $0
Q4 2019 Feb 06, 2020	BUY	$30.68 - $34.35 $932,672 - $1.04 Million	30,400 Added 10133.33%	30,700 $37,000
Q3 2019 Oct 28, 2019	SELL	$31.42 - $32.47 $128,822 - $133,127	-4,100 Reduced 93.18%	300 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-116,000 Reduced 96.35%	4,400 $11,000
Q3 2018 Nov 07, 2018	BUY	N/A	87,000 Added 260.48%	120,400 $22,000
Q2 2018 Aug 10, 2018	BUY	N/A	31,700 Added 1864.71%	33,400 $15,000
Q1 2018 May 11, 2018	BUY	N/A	1,600 Added 1600.0%	1,700 $2,000
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $0

Others Institutions Holding ILF

# of Institutions

174

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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