Cutler Group LP Ishares Russell Mid Cap ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$75.37 - $84.09 $7,537 - $8,409	-100 Reduced 50.0%	100 $0
Q4 2023 Jan 18, 2024	SELL	$64.84 - $78.27 $71,324 - $86,097	-1,100 Reduced 84.62%	200 $0
Q3 2023 Nov 07, 2023	BUY	$68.54 - $75.91 $82,248 - $91,092	1,200 Added 1200.0%	1,300 $0
Q2 2023 Jul 18, 2023	BUY	$67.49 - $73.03 $6,748 - $7,303	100 New	100 $0
Q4 2022 Feb 07, 2023	SELL	$62.09 - $71.89 $6,209 - $7,189	-100 Reduced 50.0%	100 $0
Q3 2022 Oct 25, 2022	SELL	$62.15 - $74.82 $6,215 - $7,481	-100 Reduced 33.33%	200 $1,000
Q2 2022 Aug 04, 2022	SELL	$62.75 - $78.76 $25,100 - $31,504	-400 Reduced 57.14%	300 $2,000
Q1 2022 Apr 14, 2022	SELL	$72.29 - $82.89 $375,908 - $431,028	-5,200 Reduced 88.14%	700 $0
Q4 2021 Jan 18, 2022	SELL	$78.41 - $85.28 $156,820 - $170,560	-2,000 Reduced 25.32%	5,900 $3,000
Q3 2021 Oct 26, 2021	BUY	$76.44 - $82.59 $458,640 - $495,540	6,000 Added 315.79%	7,900 $15,000
Q2 2021 Jul 19, 2021	BUY	$74.82 - $79.61 $127,193 - $135,337	1,700 Added 850.0%	1,900 $0
Q1 2021 Apr 26, 2021	BUY	$67.45 - $75.68 $6,745 - $7,568	100 Added 100.0%	200 $0
Q4 2020 Jan 21, 2021	SELL	$57.75 - $68.61 $155,925 - $185,247	-2,700 Reduced 96.43%	100 $0
Q2 2020 Jul 22, 2020	BUY	$40.64 - $57.63 $109,728 - $155,601	2,700 Added 2700.0%	2,800 $1,000
Q2 2019 Aug 09, 2019	SELL	$52.53 - $56.11 $10,506 - $11,222	-200 Reduced 66.67%	100 $0
Q4 2017 Jan 17, 2018	SELL	$49.53 - $52.32 $321,945 - $340,080	-6,500 Reduced 95.59%	300 $0
Q3 2017 Oct 17, 2017	BUY	$48.84 - $49.29 $332,112 - $335,172	6,800	6,800 $7,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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