Cutler Group LP Ishares Msci World 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
Q1 2024 Apr 19, 2024	SELL	$130.7 - $144.91 $65,349 - $72,455	-500 Reduced 83.33%	100 $1,000
Q4 2023 Jan 18, 2024	BUY	$115.01 - $133.48 $46,004 - $53,391	400 Added 200.0%	600 $7,000
Q3 2023 Nov 07, 2023	BUY	$119.58 - $128.54 $23,916 - $25,708	200 New	200 $0
Q4 2022 Feb 07, 2023	BUY	$99.74 - $115.82 $49,870 - $57,910	500 New	500 $1,000
Q1 2022 Apr 14, 2022	BUY	$117.55 - $136.05 $23,510 - $27,210	200 New	200 $1,000
Q3 2020 Oct 27, 2020	SELL	$92.66 - $105.04 $9,266 - $10,504	-100 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$74.4 - $96.9 $7,440 - $9,690	100 New	100 $0
Q1 2018 May 11, 2018	SELL	$85.03 - $94.07 $170,060 - $188,140	-2,000 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$84.42 - $88.79 $84,420 - $88,790	-1,000 Reduced 33.33%	2,000 $7,000
Q3 2017 Oct 17, 2017	BUY	$83.46 - $84.09 $250,379 - $252,270	3,000	3,000 $5,000

Others Institutions Holding URTH

# of Institutions

204

Shares Held

8.38M

Call Options Held

4K

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$265 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$119 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$105 Million
1.17% of portfolio
Prudential PLC London, England, X0

671K
Shares

$104 Million
0.54% of portfolio
Evensky & Katz LLC

282K
Shares

$43.5 Million
2.88% of portfolio

About ISHARES MSCI WORLD ETF

Ticker URTH
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