Cutler Group LP Ishares Russell Midcap Value E Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$97.63 - $117.08 $253,838 - $304,408	-2,600 Reduced 89.66%	300 $0
Q3 2023 Nov 07, 2023	BUY	$103.48 - $114.68 $279,396 - $309,636	2,700 Added 1350.0%	2,900 $0
Q2 2023 Jul 18, 2023	BUY	$101.5 - $109.84 $20,300 - $21,968	200 New	200 $0
Q4 2020 Jan 21, 2021	BUY	$80.93 - $96.96 $574,603 - $688,416	7,100 Added 394.44%	8,900 $12,000
Q3 2020 Oct 27, 2020	BUY	$74.79 - $85.06 $89,748 - $102,072	1,200 Added 200.0%	1,800 $14,000
Q2 2020 Jul 22, 2020	BUY	$59.9 - $85.49 $5,990 - $8,549	100 Added 20.0%	600 $1,000
Q1 2020 May 07, 2020	SELL	$54.38 - $96.81 $5,438 - $9,681	-100 Reduced 16.67%	500 $0
Q4 2019 Feb 06, 2020	BUY	$86.25 - $94.77 $51,750 - $56,862	600 New	600 $2,000
Q2 2018 Aug 10, 2018	SELL	$84.61 - $90.01 $59,227 - $63,007	-700 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$83.92 - $92.83 $58,744 - $64,981	700 New	700 $0
Q4 2017 Jan 17, 2018	SELL	$85.33 - $89.5 $230,391 - $241,650	-2,700 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$84.38 - $84.93 $227,826 - $229,311	2,700	2,700 $3,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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