Cutler Group LP Ishares S&P 500 Growth ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$72.87 - $85.14 $2.55 Million - $2.98 Million	-35,000 Reduced 91.86%	3,100 $45,000
Q4 2023 Jan 18, 2024	BUY	$65.78 - $75.4 $1.33 Million - $1.52 Million	20,200 Added 112.85%	38,100 $97,000
Q3 2023 Nov 07, 2023	SELL	$68.05 - $72.66 $6,805 - $7,266	-100 Reduced 0.56%	17,900 $42,000
Q2 2023 Jul 18, 2023	SELL	$63.21 - $70.48 $1.21 Million - $1.35 Million	-19,100 Reduced 51.48%	18,000 $104,000
Q1 2023 May 01, 2023	BUY	$57.25 - $63.89 $2.08 Million - $2.32 Million	36,300 Added 4537.5%	37,100 $66,000
Q4 2022 Feb 07, 2023	BUY	$56.73 - $63.56 $11,346 - $12,712	200 Added 33.33%	800 $1,000
Q3 2022 Oct 25, 2022	BUY	$57.85 - $71.43 $17,355 - $21,429	300 Added 100.0%	600 $2,000
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $5,813 - $7,780	-100 Reduced 25.0%	300 $0
Q1 2022 Apr 14, 2022	BUY	$68.33 - $84.32 $20,499 - $25,295	300 Added 300.0%	400 $0
Q3 2021 Oct 26, 2021	SELL	$72.99 - $79.0 $29,195 - $31,600	-400 Reduced 80.0%	100 $0
Q2 2021 Jul 19, 2021	SELL	$65.96 - $72.81 $606,832 - $669,852	-9,200 Reduced 94.85%	500 $3,000
Q1 2021 Apr 26, 2021	SELL	$61.43 - $67.25 $503,726 - $551,450	-8,200 Reduced 45.81%	9,700 $8,000
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $859,401 - $976,446	15,300 Added 588.46%	17,900 $85,000
Q3 2020 Oct 27, 2020	SELL	$52.42 - $62.43 $1.56 Million - $1.85 Million	-29,700 Reduced 91.95%	2,600 $52,000
Q2 2020 Jul 22, 2020	SELL	$39.5 - $52.48 $122,450 - $162,688	-3,100 Reduced 8.76%	32,300 $365,000
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $2.31 Million - $3.37 Million	-64,000 Reduced 64.39%	35,400 $43,000
Q4 2019 Feb 06, 2020	BUY	$43.72 - $48.62 $2.02 Million - $2.25 Million	46,200 Added 86.84%	99,400 $724,000
Q3 2019 Oct 28, 2019	BUY	$43.49 - $46.27 $2.15 Million - $2.29 Million	49,500 Added 1337.84%	53,200 $146,000
Q2 2019 Aug 09, 2019	BUY	$41.95 - $45.26 $113,265 - $122,202	2,700 Added 270.0%	3,700 $10,000
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $29,304 - $34,664	-800 Reduced 44.44%	1,000 $2,000
Q4 2018 Feb 05, 2019	BUY	$35.15 - $44.43 $63,270 - $79,974	1,800 New	1,800 $0
Q3 2018 Nov 07, 2018	SELL	$40.58 - $44.29 $8,116 - $8,858	-200 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$37.4 - $41.49 $52,360 - $58,086	-1,400 Reduced 87.5%	200 $0
Q4 2017 Jan 17, 2018	SELL	$35.95 - $38.73 $21,570 - $23,237	-600 Reduced 27.27%	1,600 $4,000
Q3 2017 Oct 17, 2017	BUY	$35.46 - $35.85 $78,012 - $78,870	2,200	2,200 $5,000

Others Institutions Holding IVW

# of Institutions

1,825

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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