Cutler Group LP Ishares S&P 500 Value ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$147.64 - $174.21 $324,807 - $383,262	2,200 Added 2200.0%	2,300 $1,000
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $15,333 - $16,675	100 New	100 $0
Q2 2022 Aug 04, 2022	SELL	$133.27 - $158.52 $146,597 - $174,372	-1,100 Reduced 21.57%	4,000 $54,000
Q1 2022 Apr 14, 2022	BUY	$147.46 - $159.06 $663,570 - $715,770	4,500 Added 750.0%	5,100 $25,000
Q3 2021 Oct 26, 2021	SELL	$143.75 - $152.0 $86,250 - $91,200	-600 Reduced 50.0%	600 $0
Q2 2021 Jul 19, 2021	BUY	$142.18 - $151.25 $71,090 - $75,625	500 Added 71.43%	1,200 $0
Q1 2021 Apr 26, 2021	SELL	$125.98 - $142.4 $88,186 - $99,680	-700 Reduced 50.0%	700 $0
Q4 2020 Jan 21, 2021	SELL	$109.93 - $128.18 $175,888 - $205,088	-1,600 Reduced 53.33%	1,400 $0
Q3 2020 Oct 27, 2020	SELL	$106.77 - $118.22 $138,801 - $153,686	-1,300 Reduced 30.23%	3,000 $3,000
Q2 2020 Jul 22, 2020	BUY	$91.94 - $119.67 $101,134 - $131,637	1,100 Added 34.38%	4,300 $57,000
Q1 2020 May 07, 2020	BUY	$82.97 - $131.79 $248,910 - $395,370	3,000 Added 1500.0%	3,200 $90,000
Q4 2018 Feb 05, 2019	BUY	$95.36 - $116.8 $19,072 - $23,360	200 New	200 $3,000

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

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