Cutler Group LP Ishares Russell 1000 Gr ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$294.43 - $339.01 $6.45 Million - $7.42 Million	-21,900 Reduced 70.42%	9,200 $612,000
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $3.19 Million - $3.77 Million	12,400 Added 66.31%	31,100 $892,000
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $2 Million - $2.17 Million	7,600 Added 68.47%	18,700 $126,000
Q2 2023 Jul 18, 2023	SELL	$239.31 - $275.18 $3.37 Million - $3.88 Million	-14,100 Reduced 55.95%	11,100 $146,000
Q1 2023 May 01, 2023	SELL	$209.92 - $244.33 $1.39 Million - $1.61 Million	-6,600 Reduced 20.75%	25,200 $348,000

Q4 2022 Feb 07, 2023	BUY	$210.27 - $232.89 $4.23 Million - $4.68 Million	20,100 Added 171.79%	31,800 $231,000
Q3 2022 Oct 25, 2022	BUY	N/A	5,000 Added 74.63%	11,700 $45,000
Q2 2022 Aug 04, 2022	SELL	N/A	-27,700 Reduced 80.52%	6,700 $39,000
Q1 2022 Apr 14, 2022	SELL	N/A	-9,700 Reduced 22.0%	34,400 $682,000
Q4 2021 Jan 18, 2022	BUY	N/A	20,500 Added 86.86%	44,100 $540,000
Q3 2021 Oct 26, 2021	SELL	N/A	-10,300 Reduced 30.38%	23,600 $178,000
Q2 2021 Jul 19, 2021	SELL	N/A	-5,400 Reduced 13.74%	33,900 $413,000
Q1 2021 Apr 26, 2021	BUY	N/A	12,500 Added 46.64%	39,300 $239,000
Q4 2020 Jan 21, 2021	SELL	N/A	-10,500 Reduced 28.15%	26,800 $177,000
Q3 2020 Oct 27, 2020	BUY	N/A	23,700 Added 174.26%	37,300 $345,000
Q2 2020 Jul 22, 2020	SELL	N/A	-12,100 Reduced 47.08%	13,600 $376,000
Q1 2020 May 07, 2020	BUY	N/A	1,100 Added 4.47%	25,700 $180,000
Q4 2019 Feb 06, 2020	BUY	N/A	14,500 Added 143.56%	24,600 $308,000
Q3 2019 Oct 28, 2019	SELL	N/A	-2,000 Reduced 16.53%	10,100 $43,000
Q2 2019 Aug 09, 2019	SELL	N/A	-57,100 Reduced 82.51%	12,100 $76,000
Q1 2019 May 10, 2019	BUY	N/A	54,200 Added 361.33%	69,200 $136,000
Q4 2018 Feb 05, 2019	BUY	N/A	10,700 Added 248.84%	15,000 $16,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,500 Added 437.5%	4,300 $16,000
Q2 2018 Aug 10, 2018	SELL	N/A	-8,700 Reduced 91.58%	800 $7,000
Q1 2018 May 11, 2018	BUY	N/A	2,700 Added 39.71%	9,500 $13,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,900 Added 74.36%	6,800 $69,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,900	3,900 $22,000

Others Institutions Holding IWF

# of Institutions

2,058

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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