CUTLER GROUP LLC / CA – iShares MSCI Canada ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$8,000
portfolio value
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.90% | 65.1K shares | 892K | $30.76 | 796.7K |
| Q3 2022 | share | Increase | 0.00% | 100.34K shares | 3.08M | $30.76 | 100.34K |
| Q3 2022 | call | Decrease | -69.61% | -113.6K shares | -64K | $30.76 | 49.6K |
| Q2 2022 | call | Increase | +134.48% | 93.6K shares | -186K | $33.68 | 163.2K |
| Q2 2022 | put | Increase | +161.47% | 451.8K shares | 1.79M | $33.68 | 731.6K |
| Q2 2022 | share | Decrease | -100.00% | -13.53K shares | -544K | $33.68 | 0 |
| Q1 2022 | call | Decrease | -0.85% | -600 shares | 54K | $40.21 | 69.6K |
| Q1 2022 | put | Decrease | -8.59% | -26.3K shares | -259K | $40.21 | 279.8K |
| Q1 2022 | share | Decrease | -66.61% | -27K shares | -1.01M | $40.21 | 13.53K |
| Q4 2021 | put | Increase | +483.05% | 253.6K shares | 723K | $38.25 | 306.1K |
| Q4 2021 | share | Increase | 0.00% | 40.53K shares | 1.55M | $38.25 | 40.53K |
| Q3 2021 | share | Decrease | -100.00% | -1.77K shares | -66K | $36.3 | 0 |
| Q3 2021 | call | Decrease | -38.10% | -37.3K shares | -74K | $36.3 | 60.6K |
| Q3 2021 | put | Decrease | -11.47% | -6.8K shares | -1K | $36.3 | 52.5K |
| Q2 2021 | share | Decrease | -72.72% | -4.73K shares | -155K | $37.27 | 1.77K |
| Q2 2021 | put | Decrease | -65.44% | -112.3K shares | 39K | $37.27 | 59.3K |
| Q2 2021 | call | Increase | +248.40% | 69.8K shares | 113K | $37.27 | 97.9K |
| Q1 2021 | call | Increase | +4.07% | 1.1K shares | 30K | $33.84 | 28.1K |
| Q1 2021 | share | Increase | 0.00% | 6.50K shares | 221K | $33.84 | 6.50K |
| Q1 2021 | put | Increase | +6764.00% | 169.1K shares | 37K | $33.84 | 171.6K |
| Q4 2020 | put | Decrease | -28.57% | -1K shares | -2K | $30.65 | 2.5K |
| Q4 2020 | call | Increase | +1.89% | 500 shares | 6K | $30.65 | 27K |
| Q3 2020 | share | Decrease | -100.00% | -26.30K shares | -680K | $26.91 | 0 |
| Q3 2020 | put | Decrease | -10.26% | -400 shares | 0 | $26.91 | 3.5K |
| Q3 2020 | call | Decrease | -77.27% | -90.1K shares | -9K | $26.91 | 26.5K |
| Q2 2020 | put | Decrease | -31.58% | -1.8K shares | 0 | $25.4 | 3.9K |
| Q2 2020 | share | Increase | 0.00% | 26.30K shares | 680K | $25.4 | 26.30K |
| Q1 2020 | put | Increase | 0.00% | 5.7K shares | 5K | $21.23 | 5.7K |
| Q1 2020 | call | Increase | +508.59% | 100.7K shares | 3K | $21.23 | 120.5K |
| Q4 2019 | call | Increase | 0.00% | 19.8K shares | 11K | $29.05 | 19.8K |
| Q4 2019 | share | Decrease | -100.00% | -16.25K shares | -469K | $29.05 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -41.6K shares | -4K | $27.72 | 0 |
| Q3 2019 | share | Increase | 0.00% | 16.25K shares | 469K | $27.72 | 16.25K |
| Q2 2019 | share | Decrease | -100.00% | -301 shares | -8K | $27.45 | 0 |
| Q2 2019 | put | Increase | 0.00% | 41.6K shares | 4K | $27.45 | 41.6K |
| Q1 2019 | call | Decrease | -100.00% | -7.3K shares | -1K | $26.27 | 0 |
| Q1 2019 | share | Decrease | -94.63% | -5.3K shares | -126K | $26.27 | 301 |
| Q1 2019 | put | Decrease | -100.00% | -58.6K shares | -13K | $26.27 | 0 |
| Q4 2018 | call | Increase | 0.00% | 7.3K shares | 1K | $22.77 | 7.3K |
| Q4 2018 | share | Increase | 0.00% | 5.60K shares | 134K | $22.77 | 5.60K |
| Q4 2018 | put | Increase | 0.00% | 58.6K shares | 13K | $22.77 | 58.6K |
| Q2 2018 | put | Decrease | -100.00% | -26.8K shares | -24K | $26.65 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -3.2K shares | -88K | $26.65 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -13.5K shares | -6K | $26.65 | 0 |
| Q1 2018 | put | Decrease | -34.63% | -14.2K shares | 20K | $25.56 | 26.8K |
| Q1 2018 | share | Increase | +540.00% | 2.7K shares | 74K | $25.56 | 3.2K |
| Q1 2018 | call | Decrease | -67.07% | -27.5K shares | -1K | $25.56 | 13.5K |
| Q4 2017 | share | Decrease | -89.96% | -4.48K shares | -130K | $27.49 | 500 |
| Q4 2017 | call | Increase | +3627.27% | 39.9K shares | 4K | $27.49 | 41K |
| Q4 2017 | put | Decrease | -18.00% | -9K shares | 3K | $27.49 | 41K |
| Q3 2017 | share | Decrease | -7.09% | -380 shares | 1K | $26.5 | 4.98K |
| Q3 2017 | call | Decrease | -82.54% | -5.2K shares | -5K | $26.5 | 1.1K |
| Q3 2017 | put | Increase | +65.56% | 19.8K shares | -2K | $26.5 | 50K |
| Q2 2017 | put | Decrease | -38.49% | -18.9K shares | -51K | $24.5 | 30.2K |
| Q2 2017 | call | Decrease | -88.44% | -48.2K shares | -8K | $24.5 | 6.3K |
| Q2 2017 | share | Increase | 0.00% | 5.36K shares | 143K | $24.5 | 5.36K |
| Q1 2017 | put | Increase | +9.11% | 4.1K shares | -36K | $24.41 | 49.1K |
| Q1 2017 | call | Increase | 0.00% | 54.5K shares | 16K | $24.41 | 54.5K |
| Q4 2016 | share | Decrease | -100.00% | -60 shares | -1K | $23.75 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -1.8K shares | -4K | $23.75 | 0 |
| Q3 2016 | call | 0.00% | 0 shares | 1K | $23.1 | 1.8K | |
| Q3 2016 | share | Increase | 0.00% | 60 shares | 1K | $23.1 | 60 |
| Q2 2016 | put | Decrease | -100.00% | -2.7K shares | -3K | $22.04 | 0 |
| Q2 2016 | call | Increase | 0.00% | 1.8K shares | 3K | $22.04 | 1.8K |
| Q1 2016 | put | Decrease | -94.69% | -48.1K shares | -40K | $21.15 | 2.7K |
| Q1 2016 | share | Decrease | -100.00% | -6.51K shares | -139K | $21.15 | 0 |