Cutler Group LP Ishares Global Healthcare ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$75.71 - $87.41 $166,562 - $192,302	-2,200 Reduced 78.57%	600 $2,000
Q3 2022 Oct 25, 2022	BUY	$74.91 - $84.22 $14,982 - $16,844	200 Added 7.69%	2,800 $1,000
Q2 2022 Aug 04, 2022	BUY	$75.99 - $91.39 $106,386 - $127,946	1,400 Added 116.67%	2,600 $3,000
Q1 2022 Apr 14, 2022	BUY	$80.95 - $89.4 $97,140 - $107,280	1,200 New	1,200 $7,000
Q4 2021 Jan 18, 2022	SELL	$82.63 - $90.54 $8,263 - $9,054	-100 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$83.44 - $89.6 $8,344 - $8,960	100 New	100 $0
Q1 2021 Apr 26, 2021	SELL	$73.43 - $79.62 $58,744 - $63,696	-800 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$68.25 - $76.45 $54,600 - $61,160	800 New	800 $1,000
Q4 2019 Feb 06, 2020	SELL	$59.37 - $69.08 $5,937 - $6,908	-100 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$59.43 - $62.78 $65,373 - $69,058	-1,100 Reduced 91.67%	100 $0
Q2 2019 Aug 09, 2019	BUY	$57.44 - $62.09 $68,928 - $74,508	1,200 New	1,200 $0
Q1 2019 May 10, 2019	SELL	$55.2 - $61.69 $38,640 - $43,183	-700 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$53.92 - $63.41 $16,176 - $19,023	-300 Reduced 30.0%	700 $0
Q3 2018 Nov 07, 2018	BUY	$56.43 - $63.01 $39,501 - $44,107	700 Added 233.33%	1,000 $4,000
Q2 2018 Aug 10, 2018	SELL	$54.51 - $57.91 $16,353 - $17,373	-300 Reduced 50.0%	300 $0
Q1 2018 May 11, 2018	BUY	$54.36 - $61.53 $32,616 - $36,918	600 New	600 $0

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

0

Black Rock Inc. New York, NY

14.7M
Shares

$1.33 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$469 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$238 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$118 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$109 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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