CUTLER GROUP LLC / CA – iShares China Large-Cap ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$192,000
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +17.83% | 123.6K shares | 1.64M | $25.86 | 816.8K |
| Q3 2022 | call | Decrease | -16.91% | -143.4K shares | -779K | $25.86 | 704.7K |
| Q3 2022 | share | Increase | +25.43% | 32.11K shares | -186K | $25.86 | 158.4K |
| Q2 2022 | share | Increase | +637.71% | 109.17K shares | 3.73M | $33.91 | 126.28K |
| Q2 2022 | call | Decrease | -33.78% | -432.7K shares | 388K | $33.91 | 848.1K |
| Q2 2022 | put | Decrease | -10.64% | -82.5K shares | -388K | $33.91 | 693.2K |
| Q1 2022 | share | Decrease | -86.02% | -105.36K shares | -3.93M | $31.97 | 17.11K |
| Q1 2022 | call | Increase | +56.77% | 463.8K shares | 230K | $31.97 | 1.28M |
| Q1 2022 | put | Increase | +339.74% | 599.3K shares | 828K | $31.97 | 775.7K |
| Q4 2021 | share | Increase | +44.37% | 37.64K shares | 1.17M | $36.99 | 122.48K |
| Q4 2021 | call | Decrease | -46.17% | -700.8K shares | -140K | $36.99 | 817K |
| Q4 2021 | put | Decrease | -87.80% | -1.26M shares | -1.12M | $36.99 | 176.4K |
| Q3 2021 | share | Increase | +496.31% | 70.61K shares | 2.64M | $38.93 | 84.83K |
| Q3 2021 | put | Increase | +381.81% | 1.14M shares | 1.14M | $38.93 | 1.44M |
| Q3 2021 | call | Increase | +226.83% | 1.05M shares | -148K | $38.93 | 1.51M |
| Q2 2021 | share | Increase | 0.00% | 14.22K shares | 659K | $46.33 | 14.22K |
| Q2 2021 | put | Decrease | -20.84% | -79K shares | -575K | $46.33 | 300.1K |
| Q2 2021 | call | Decrease | -44.71% | -375.5K shares | -291K | $46.33 | 464.4K |
| Q1 2021 | call | Increase | +164.20% | 522K shares | 490K | $46.51 | 839.9K |
| Q1 2021 | put | Increase | +38.81% | 106K shares | 679K | $46.51 | 379.1K |
| Q4 2020 | call | Decrease | -10.95% | -39.1K shares | 17K | $46.28 | 317.9K |
| Q4 2020 | put | Decrease | -47.47% | -246.8K shares | -118K | $46.28 | 273.1K |
| Q4 2020 | share | Decrease | -100.00% | -62.11K shares | -2.60M | $46.28 | 0 |
| Q3 2020 | put | Decrease | -11.60% | -68.2K shares | -22K | $41.24 | 519.9K |
| Q3 2020 | call | Decrease | -21.90% | -100.1K shares | -323K | $41.24 | 357K |
| Q3 2020 | share | Increase | +215.31% | 42.41K shares | 1.82M | $41.24 | 62.11K |
| Q2 2020 | put | Decrease | -57.38% | -791.9K shares | -2.58M | $38.98 | 588.1K |
| Q2 2020 | share | Decrease | -96.40% | -527.63K shares | -19.76M | $38.98 | 19.7K |
| Q2 2020 | call | Decrease | -53.27% | -521.1K shares | 456K | $38.98 | 457.1K |
| Q1 2020 | share | Increase | +42002.77% | 546.03K shares | 20.49M | $36.56 | 547.33K |
| Q1 2020 | call | Increase | +112.47% | 517.8K shares | -308K | $36.56 | 978.2K |
| Q1 2020 | put | Increase | +20.07% | 230.7K shares | 2.71M | $36.56 | 1.38M |
| Q4 2019 | put | Decrease | -15.49% | -210.7K shares | -1.16M | $42.49 | 1.14M |
| Q4 2019 | share | Decrease | -99.25% | -172.03K shares | -6.84M | $42.49 | 1.3K |
| Q4 2019 | call | Decrease | -21.67% | -127.4K shares | 179K | $42.49 | 460.4K |
| Q3 2019 | call | Increase | +28.01% | 128.6K shares | -128K | $38.05 | 587.8K |
| Q3 2019 | share | Increase | +16.61% | 24.68K shares | 541K | $38.05 | 173.33K |
| Q3 2019 | put | Increase | +326.20% | 1.04M shares | 1.34M | $38.05 | 1.36M |
| Q2 2019 | call | Decrease | -58.23% | -640.2K shares | -1.19M | $40.89 | 459.2K |
| Q2 2019 | share | Increase | +115.71% | 79.73K shares | 3.30M | $40.89 | 148.64K |
| Q1 2019 | call | Increase | +0.53% | 5.8K shares | 369K | $41.9 | 1.09M |
| Q1 2019 | put | Increase | +13.91% | 99.9K shares | -447K | $41.9 | 818.3K |
| Q1 2019 | share | Increase | +1048.47% | 62.90K shares | 2.81M | $41.9 | 68.90K |
| Q4 2018 | call | Increase | +13.36% | 128.9K shares | -856K | $36.99 | 1.09M |
| Q4 2018 | share | Decrease | -15.73% | -1.12K shares | -70K | $36.99 | 6K |
| Q4 2018 | put | Decrease | -23.99% | -226.8K shares | 297K | $36.99 | 718.4K |
| Q3 2018 | call | Increase | +235.55% | 677.2K shares | 1.93M | $40.08 | 964.7K |
| Q3 2018 | share | Decrease | -82.52% | -33.61K shares | -1.44M | $40.08 | 7.12K |
| Q3 2018 | put | Increase | +58.14% | 347.5K shares | -346K | $40.08 | 945.2K |
| Q2 2018 | put | Decrease | -33.45% | -300.4K shares | -65K | $40.22 | 597.7K |
| Q2 2018 | share | Increase | +19.81% | 6.73K shares | 144K | $40.22 | 40.73K |
| Q2 2018 | call | Decrease | -50.68% | -295.4K shares | -475K | $40.22 | 287.5K |
| Q1 2018 | put | Increase | +110.62% | 471.7K shares | 673K | $43.63 | 898.1K |
| Q1 2018 | share | Increase | +788.40% | 30.17K shares | 1.43M | $43.63 | 33.99K |
| Q1 2018 | call | Increase | +322.70% | 445K shares | 286K | $43.63 | 582.9K |
| Q4 2017 | share | Increase | 0.00% | 3.82K shares | 176K | $42.64 | 3.82K |
| Q4 2017 | put | Decrease | -49.95% | -425.5K shares | -167K | $42.64 | 426.4K |
| Q4 2017 | call | Decrease | -82.74% | -661.1K shares | -2.27M | $42.64 | 137.9K |
| Q3 2017 | share | Decrease | -100.00% | -117.66K shares | -4.67M | $39.9 | 0 |
| Q3 2017 | put | Decrease | -41.88% | -613.9K shares | -576K | $39.9 | 851.9K |
| Q3 2017 | call | Decrease | -2.33% | -19.1K shares | 1.36M | $39.9 | 799K |
| Q2 2017 | put | Increase | +10.96% | 144.8K shares | -230K | $35.97 | 1.46M |
| Q2 2017 | share | Increase | +45.73% | 36.92K shares | 1.56M | $35.97 | 117.66K |
| Q2 2017 | call | Increase | +5.82% | 45K shares | -883K | $35.97 | 818.1K |
| Q1 2017 | call | Increase | +23.97% | 149.5K shares | 1.36M | $34.71 | 773.1K |
| Q1 2017 | put | Increase | +118.64% | 716.8K shares | -6K | $34.71 | 1.32M |
| Q1 2017 | share | Increase | +1483.16% | 75.64K shares | 2.93M | $34.71 | 80.74K |
| Q4 2016 | share | Decrease | -96.21% | -129.3K shares | -4.93M | $31.3 | 5.1K |
| Q4 2016 | call | Increase | +41.86% | 184K shares | 603K | $31.3 | 623.6K |
| Q4 2016 | put | Increase | +77.24% | 263.3K shares | 618K | $31.3 | 604.2K |
| Q3 2016 | call | Increase | +2.19% | 9.4K shares | 114K | $33.6 | 439.6K |
| Q3 2016 | share | Decrease | -43.93% | -105.29K shares | -3.09M | $33.6 | 134.4K |
| Q3 2016 | put | Decrease | -53.08% | -385.7K shares | -384K | $33.6 | 340.9K |
| Q2 2016 | put | Increase | +98.74% | 361K shares | -332K | $30.25 | 726.6K |
| Q2 2016 | call | Increase | +209.94% | 291.4K shares | 24K | $30.25 | 430.2K |
| Q2 2016 | share | Increase | +39.96% | 68.43K shares | 2.41M | $30.25 | 239.69K |
| Q1 2016 | put | Decrease | -9.39% | -37.9K shares | 263K | $29.63 | 365.6K |
| Q1 2016 | call | Decrease | -55.92% | -176.1K shares | -23K | $29.63 | 138.8K |
| Q1 2016 | share | Increase | +9258.58% | 169.43K shares | 5.71M | $29.63 | 171.26K |