Cutler Group LP Ishares Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$49.48 - $57.6 $9,896 - $11,520	-200 Reduced 66.67%	100 $1,000
Q2 2023 Jul 18, 2023	SELL	$51.82 - $55.73 $5,182 - $5,573	-100 Reduced 25.0%	300 $0
Q4 2022 Feb 07, 2023	SELL	$50.15 - $58.03 $5,015 - $5,803	-100 Reduced 20.0%	400 $0
Q3 2022 Oct 25, 2022	BUY	$53.07 - $67.74 $15,921 - $20,322	300 Added 150.0%	500 $0
Q2 2022 Aug 04, 2022	BUY	$57.32 - $74.48 $5,732 - $7,448	100 Added 100.0%	200 $0
Q1 2022 Apr 14, 2022	SELL	$64.57 - $75.32 $12,913 - $15,063	-200 Reduced 66.67%	100 $0
Q4 2021 Jan 18, 2022	BUY	$65.59 - $76.08 $19,677 - $22,824	300 New	300 $2,000
Q2 2021 Jul 19, 2021	SELL	$58.78 - $67.05 $17,634 - $20,115	-300 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$51.49 - $58.47 $10,298 - $11,694	200 Added 200.0%	300 $0
Q3 2020 Oct 27, 2020	BUY	$49.13 - $53.95 $4,913 - $5,395	100 New	100 $0
Q1 2020 May 07, 2020	SELL	$37.65 - $62.99 $18,825 - $31,495	-500 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$56.25 - $61.04 $28,125 - $30,520	500 New	500 $0
Q3 2019 Oct 28, 2019	SELL	$56.22 - $60.71 $16,866 - $18,213	-300 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$53.96 - $58.5 $16,188 - $17,550	300 New	300 $0
Q1 2019 May 10, 2019	SELL	$46.65 - $55.74 $9,330 - $11,148	-200 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$46.0 - $53.03 $9,200 - $10,606	200 New	200 $0
Q4 2017 Jan 17, 2018	SELL	$49.45 - $52.01 $29,670 - $31,206	-600 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$49.89 - $50.38 $29,934 - $30,228	600	600 $3,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.