Cutler Group LP Ishares Tr Russell 1000 ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$257.46 - $288.1 $25,745 - $28,810	-100 Reduced 0.23%	43,200 $0
Q4 2023 Jan 18, 2024	BUY	$225.16 - $263.17 $9.5 Million - $11.1 Million	42,200 Added 3836.36%	43,300 $51,000
Q3 2023 Nov 07, 2023	BUY	$234.05 - $252.17 $140,430 - $151,302	600 Added 120.0%	1,100 $7,000
Q2 2023 Jul 18, 2023	SELL	$221.85 - $243.74 $155,295 - $170,618	-700 Reduced 58.33%	500 $0
Q1 2023 May 01, 2023	BUY	$208.78 - $230.55 $250,536 - $276,660	1,200 New	1,200 $8,000

Q3 2022 Oct 25, 2022	SELL	$197.33 - $237.63 $414,393 - $499,023	-2,100 Reduced 95.45%	100 $4,000
Q2 2022 Aug 04, 2022	SELL	$201.03 - $253.2 $120,618 - $151,920	-600 Reduced 21.43%	2,200 $55,000
Q1 2022 Apr 14, 2022	SELL	$230.48 - $266.11 $92,192 - $106,444	-400 Reduced 12.5%	2,800 $16,000
Q4 2021 Jan 18, 2022	SELL	$241.33 - $266.02 $313,729 - $345,826	-1,300 Reduced 28.89%	3,200 $3,000
Q3 2021 Oct 26, 2021	BUY	$239.32 - $255.42 $646,164 - $689,634	2,700 Added 150.0%	4,500 $18,000
Q2 2021 Jul 19, 2021	BUY	$226.48 - $242.11 $67,944 - $72,633	300 Added 20.0%	1,800 $0
Q1 2021 Apr 26, 2021	BUY	$208.89 - $225.24 $271,557 - $292,812	1,300 Added 650.0%	1,500 $2,000
Q4 2020 Jan 21, 2021	SELL	$182.85 - $211.84 $1.01 Million - $1.17 Million	-5,500 Reduced 96.49%	200 $0
Q3 2020 Oct 27, 2020	BUY	$172.79 - $199.44 $587,486 - $678,096	3,400 Added 147.83%	5,700 $14,000
Q2 2020 Jul 22, 2020	BUY	$135.3 - $179.75 $243,540 - $323,550	1,800 Added 360.0%	2,300 $12,000
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $233,681 - $357,314	-1,900 Reduced 79.17%	500 $8,000
Q4 2019 Feb 06, 2020	BUY	$159.7 - $178.97 $303,430 - $340,043	1,900 Added 380.0%	2,400 $1,000
Q3 2019 Oct 28, 2019	BUY	$163.68 - $167.08 $65,472 - $66,832	400 Added 400.0%	500 $0
Q1 2018 May 11, 2018	SELL	N/A	-500 Reduced 83.33%	100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	600	600 $0

Others Institutions Holding IWB

# of Institutions

1,614

Shares Held

98.3M

Call Options Held

65.9K

Put Options Held

60.7K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account