Cutler Group LP Ishares Global Healthcare ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$74.91 - $84.22 $14,982 - $16,844	-200 Reduced 50.0%	200 $3,000
Q2 2022 Aug 04, 2022	BUY	$75.99 - $91.39 $22,797 - $27,417	300 Added 300.0%	400 $2,000
Q1 2022 Apr 14, 2022	BUY	$80.95 - $89.4 $8,095 - $8,940	100 New	100 $0
Q1 2021 Apr 26, 2021	SELL	$73.43 - $79.62 $7,343 - $7,962	-100 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$68.25 - $76.45 $6,825 - $7,645	100 New	100 $0
Q4 2019 Feb 06, 2020	SELL	$59.37 - $69.08 $11,874 - $13,816	-200 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$57.44 - $62.09 $5,744 - $6,209	100 Added 100.0%	200 $0
Q2 2018 Aug 10, 2018	SELL	$54.51 - $57.91 $16,353 - $17,373	-300 Reduced 75.0%	100 $0
Q1 2018 May 11, 2018	BUY	$54.36 - $61.53 $21,744 - $24,612	400 New	400 $4,000

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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