Cutler Group LP Ishares Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$57.18 - $64.93 $5,718 - $6,493	100 Added 50.0%	300 $0
Q3 2023 Nov 07, 2023	BUY	$59.72 - $65.1 $11,944 - $13,019	200 New	200 $0
Q3 2021 Oct 26, 2021	SELL	$70.98 - $74.79 $70,980 - $74,790	-1,000 Reduced 90.91%	100 $0
Q2 2021 Jul 19, 2021	BUY	$71.2 - $75.53 $78,320 - $83,083	1,100 New	1,100 $1,000
Q1 2021 Apr 26, 2021	SELL	$67.31 - $72.38 $275,971 - $296,758	-4,100 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$57.1 - $67.59 $228,400 - $270,360	4,000 Added 4000.0%	4,100 $18,000
Q3 2020 Oct 27, 2020	BUY	$54.89 - $60.22 $5,489 - $6,022	100 New	100 $0
Q1 2020 May 07, 2020	SELL	$40.8 - $63.03 $518,159 - $800,481	-12,700 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$56.35 - $62.1 $715,645 - $788,670	12,700 New	12,700 $23,000
Q2 2019 Aug 09, 2019	SELL	$56.4 - $59.92 $5,640 - $5,992	-100 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$51.94 - $58.78 $5,194 - $5,878	100 New	100 $0

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

About ISHARES TR

Ticker IXUS
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