Cutler Group LP Ishares Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$85.32 - $92.22 $5.84 Million - $6.31 Million	-68,400 Reduced 95.53%	3,200 $13,000
Q4 2023 Jan 18, 2024	SELL	$73.28 - $92.46 $2.19 Million - $2.76 Million	-29,900 Reduced 29.46%	71,600 $310,000
Q3 2023 Nov 07, 2023	BUY	$77.12 - $89.86 $4.14 Million - $4.83 Million	53,700 Added 112.34%	101,500 $28,000
Q2 2023 Jul 18, 2023	BUY	$80.51 - $86.54 $2.16 Million - $2.32 Million	26,800 Added 127.62%	47,800 $203,000
Q1 2023 May 01, 2023	SELL	$78.73 - $95.24 $661,332 - $800,016	-8,400 Reduced 28.57%	21,000 $69,000
Q4 2022 Feb 07, 2023	SELL	$76.97 - $89.17 $5.64 Million - $6.54 Million	-73,300 Reduced 71.37%	29,400 $37,000
Q3 2022 Oct 25, 2022	SELL	$80.64 - $103.19 $1.19 Million - $1.52 Million	-14,700 Reduced 12.52%	102,700 $113,000
Q2 2022 Aug 04, 2022	BUY	$86.95 - $112.38 $7.81 Million - $10.1 Million	89,800 Added 325.36%	117,400 $103,000
Q1 2022 Apr 14, 2022	SELL	$99.21 - $115.26 $9.67 Million - $11.2 Million	-97,500 Reduced 77.94%	27,600 $95,000
Q4 2021 Jan 18, 2022	SELL	$103.03 - $116.14 $2 Million - $2.25 Million	-19,400 Reduced 13.43%	125,100 $658,000
Q3 2021 Oct 26, 2021	SELL	$102.34 - $111.27 $10,234 - $11,127	-100 Reduced 0.07%	144,500 $226,000
Q2 2021 Jul 19, 2021	BUY	$93.58 - $104.97 $10.6 Million - $11.9 Million	113,000 Added 357.59%	144,600 $92,000
Q1 2021 Apr 26, 2021	SELL	$82.27 - $92.74 $6.03 Million - $6.8 Million	-73,300 Reduced 69.88%	31,600 $73,000
Q4 2020 Jan 21, 2021	SELL	$76.87 - $86.71 $7.69 Million - $8.68 Million	-100,100 Reduced 48.83%	104,900 $277,000
Q3 2020 Oct 27, 2020	SELL	$76.71 - $84.15 $4.5 Million - $4.93 Million	-58,600 Reduced 22.23%	205,000 $290,000
Q2 2020 Jul 22, 2020	SELL	$64.24 - $86.82 $1 Million - $1.35 Million	-15,600 Reduced 5.59%	263,600 $989,000
Q1 2020 May 07, 2020	SELL	$57.84 - $100.28 $20.7 Million - $36 Million	-358,500 Reduced 56.22%	279,200 $46,000
Q4 2019 Feb 06, 2020	BUY	$89.52 - $95.36 $51.3 Million - $54.7 Million	573,600 Added 894.85%	637,700 $1.18 Million
Q3 2019 Oct 28, 2019	SELL	$91.54 - $93.76 $28.3 Million - $29 Million	-309,100 Reduced 82.82%	64,100 $132,000
Q2 2019 Aug 09, 2019	BUY	N/A	150,400 Added 67.5%	373,200 $719,000
Q1 2019 May 10, 2019	BUY	N/A	125,700 Added 129.45%	222,800 $451,000
Q4 2018 Feb 05, 2019	BUY	N/A	94,600 Added 3784.0%	97,100 $27,000
Q3 2018 Nov 07, 2018	SELL	N/A	-17,800 Reduced 87.68%	2,500 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-189,100 Reduced 90.31%	20,300 $9,000
Q1 2018 May 11, 2018	SELL	N/A	-475,600 Reduced 69.43%	209,400 $149,000
Q4 2017 Jan 17, 2018	BUY	N/A	488,300 Added 248.25%	685,000 $103,000
Q3 2017 Oct 17, 2017	BUY	N/A	196,700	196,700 $29,000

Others Institutions Holding IYR

# of Institutions

600

Shares Held

57.4M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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