Cutler Group LP Ishares Core S&P U.S Growth Et Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$100.95 - $117.92 $211,995 - $247,632	-2,100 Reduced 87.5%	300 $1,000
Q4 2023 Jan 18, 2024	BUY	$91.06 - $104.51 $200,332 - $229,922	2,200 Added 1100.0%	2,400 $12,000
Q3 2023 Nov 07, 2023	BUY	$94.27 - $100.74 $9,427 - $10,074	100 Added 100.0%	200 $1,000
Q1 2023 May 01, 2023	BUY	$79.81 - $88.77 $7,981 - $8,877	100 New	100 $0
Q2 2022 Aug 04, 2022	BUY	$80.61 - $107.49 $96,732 - $128,988	1,200 Added 109.09%	2,300 $1,000
Q1 2022 Apr 14, 2022	BUY	$94.61 - $116.48 $75,688 - $93,184	800 Added 266.67%	1,100 $4,000
Q4 2021 Jan 18, 2022	BUY	$101.4 - $117.16 $10,140 - $11,716	100 Added 50.0%	300 $4,000
Q3 2021 Oct 26, 2021	SELL	$101.41 - $109.45 $111,551 - $120,395	-1,100 Reduced 84.62%	200 $1,000
Q2 2021 Jul 19, 2021	BUY	$91.91 - $101.16 $82,719 - $91,044	900 Added 225.0%	1,300 $5,000
Q4 2020 Jan 21, 2021	SELL	$77.7 - $88.69 $194,250 - $221,725	-2,500 Reduced 86.21%	400 $2,000
Q3 2020 Oct 27, 2020	SELL	$72.62 - $86.26 $21,786 - $25,878	-300 Reduced 9.38%	2,900 $30,000
Q2 2020 Jul 22, 2020	BUY	$54.68 - $72.85 $125,764 - $167,555	2,300 Added 255.56%	3,200 $11,000
Q1 2020 May 07, 2020	BUY	$49.63 - $73.36 $44,667 - $66,024	900 New	900 $1,000

Others Institutions Holding IUSG

# of Institutions

849

Shares Held

121M

Call Options Held

300

Put Options Held

100

About ISHARES CORE S&P U.S GROWTH ET

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