Cutler Group LP Ishares National Muni Bond ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $313,007 - $337,187	3,100 New	3,100 $4,000
Q1 2023 May 01, 2023	SELL	$104.99 - $108.49 $944,910 - $976,410	-9,000 Reduced 91.84%	800 $0
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $994,798 - $1.05 Million	9,800 New	9,800 $5,000
Q2 2022 Aug 04, 2022	BUY	$104.73 - $109.51 $335,136 - $350,432	3,200 Added 200.0%	4,800 $3,000
Q1 2022 Apr 14, 2022	BUY	$109.33 - $116.18 $131,196 - $139,416	1,200 Added 300.0%	1,600 $0
Q4 2021 Jan 18, 2022	BUY	$115.39 - $116.62 $46,156 - $46,648	400 New	400 $0
Q3 2021 Oct 26, 2021	SELL	$116.12 - $117.94 $69,672 - $70,764	-600 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$115.91 - $117.6 $57,955 - $58,800	500 Added 500.0%	600 $0
Q4 2020 Jan 21, 2021	SELL	$115.08 - $117.2 $11,508 - $11,720	-100 Reduced 50.0%	100 $0
Q2 2020 Jul 22, 2020	BUY	$109.93 - $115.44 $21,986 - $23,088	200 New	200 $0

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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