Cutler Group LP Ishares Msci Canada ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$33.26 - $35.6 $9,978 - $10,680	300 New	300 $0
Q4 2022 Feb 07, 2023	BUY	$30.35 - $35.41 $133,540 - $155,803	4,400 Added 8.87%	54,000 $7,000
Q3 2022 Oct 25, 2022	SELL	$30.72 - $36.26 $3.49 Million - $4.12 Million	-113,600 Reduced 69.61%	49,600 $8,000
Q2 2022 Aug 04, 2022	BUY	$33.06 - $40.62 $3.09 Million - $3.8 Million	93,600 Added 134.48%	163,200 $72,000
Q1 2022 Apr 14, 2022	SELL	$37.04 - $40.66 $22,224 - $24,395	-600 Reduced 0.85%	69,600 $258,000
Q4 2021 Jan 18, 2022	BUY	$36.27 - $40.0 $348,192 - $384,000	9,600 Added 15.84%	70,200 $204,000
Q3 2021 Oct 26, 2021	SELL	$35.5 - $38.1 $1.32 Million - $1.42 Million	-37,300 Reduced 38.1%	60,600 $81,000
Q2 2021 Jul 19, 2021	BUY	$34.48 - $38.22 $2.41 Million - $2.67 Million	69,800 Added 248.4%	97,900 $155,000
Q1 2021 Apr 26, 2021	BUY	$30.6 - $34.94 $33,660 - $38,434	1,100 Added 4.07%	28,100 $42,000
Q4 2020 Jan 21, 2021	BUY	$26.47 - $31.59 $13,235 - $15,795	500 Added 1.89%	27,000 $12,000
Q3 2020 Oct 27, 2020	SELL	$25.9 - $29.0 $2.33 Million - $2.61 Million	-90,100 Reduced 77.27%	26,500 $6,000
Q2 2020 Jul 22, 2020	SELL	$20.79 - $27.28 $81,081 - $106,392	-3,900 Reduced 3.24%	116,600 $15,000
Q1 2020 May 07, 2020	BUY	$17.65 - $30.78 $1.78 Million - $3.1 Million	100,700 Added 508.59%	120,500 $14,000
Q4 2019 Feb 06, 2020	BUY	$27.96 - $29.89 $349,500 - $373,625	12,500 Added 171.23%	19,800 $11,000
Q4 2018 Feb 05, 2019	BUY	N/A	7,200 Added 7200.0%	7,300 $1,000
Q2 2018 Aug 10, 2018	SELL	N/A	-13,400 Reduced 99.26%	100 $0
Q1 2018 May 11, 2018	SELL	N/A	-27,500 Reduced 67.07%	13,500 $6,000
Q4 2017 Jan 17, 2018	BUY	N/A	39,900 Added 3627.27%	41,000 $7,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,100	1,100 $3,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
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