Cutler Group LP Ishares Core U.S. Reit ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$51.33 - $54.81 $5,133 - $5,481	100 New	100 $0
Q3 2023 Nov 07, 2023	SELL	$46.6 - $53.94 $4,660 - $5,394	-100 Reduced 25.0%	300 $1,000
Q2 2023 Jul 18, 2023	SELL	$48.03 - $51.41 $24,015 - $25,705	-500 Reduced 55.56%	400 $0
Q1 2023 May 01, 2023	BUY	$46.44 - $56.28 $37,152 - $45,024	800 Added 800.0%	900 $2,000
Q4 2022 Feb 07, 2023	SELL	$45.62 - $52.68 $4,562 - $5,268	-100 Reduced 50.0%	100 $0
Q2 2022 Aug 04, 2022	BUY	$51.03 - $67.01 $10,206 - $13,402	200 New	200 $0
Q4 2021 Jan 18, 2022	SELL	$59.13 - $67.59 $41,391 - $47,313	-700 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$58.62 - $63.49 $41,034 - $44,443	700 New	700 $1,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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