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

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$72.87 - $85.14 $393,498 - $459,756	5,400 Added 1080.0%	5,900 $1,000
Q4 2023 Jan 18, 2024	SELL	$65.78 - $75.4 $144,716 - $165,880	-2,200 Reduced 81.48%	500 $0
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $47,635 - $50,862	700 Added 35.0%	2,700 $14,000
Q2 2023 Jul 18, 2023	SELL	$63.21 - $70.48 $183,309 - $204,392	-2,900 Reduced 59.18%	2,000 $0
Q1 2023 May 01, 2023	BUY	$57.25 - $63.89 $280,525 - $313,061	4,900 New	4,900 $3,000
Q2 2022 Aug 04, 2022	BUY	$58.13 - $77.8 $58,130 - $77,800	1,000 Added 1000.0%	1,100 $9,000
Q2 2021 Jul 19, 2021	SELL	$65.96 - $72.81 $474,911 - $524,232	-7,200 Reduced 98.63%	100 $0
Q1 2021 Apr 26, 2021	SELL	$61.43 - $67.25 $436,153 - $477,475	-7,100 Reduced 49.31%	7,300 $0
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $679,657 - $772,222	12,100 Added 526.09%	14,400 $3,000
Q3 2020 Oct 27, 2020	BUY	$52.42 - $62.43 $36,694 - $43,701	700 Added 43.75%	2,300 $10,000
Q2 2020 Jul 22, 2020	SELL	$39.5 - $52.48 $59,250 - $78,720	-1,500 Reduced 48.39%	1,600 $10,000
Q1 2020 May 07, 2020	BUY	$36.14 - $52.65 $90,350 - $131,625	2,500 Added 416.67%	3,100 $67,000
Q3 2019 Oct 28, 2019	SELL	$43.49 - $46.27 $8,698 - $9,254	-200 Reduced 25.0%	600 $1,000
Q2 2019 Aug 09, 2019	BUY	$41.95 - $45.26 $29,365 - $31,682	700 Added 700.0%	800 $1,000
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $3,663 - $4,333	-100 Reduced 50.0%	100 $0
Q4 2018 Feb 05, 2019	SELL	$35.15 - $44.43 $10,545 - $13,329	-300 Reduced 60.0%	200 $0
Q4 2017 Jan 17, 2018	SELL	$35.95 - $38.73 $32,355 - $34,857	-900 Reduced 64.29%	500 $0
Q3 2017 Oct 17, 2017	BUY	$35.46 - $35.85 $49,644 - $50,190	1,400	1,400 $1,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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