CUTLER GROUP LLC / CA – iShares Core S&P 500 ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$48,000
portfolio value
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 33.95K shares | 12.17M | $358.65 | 33.95K |
| Q3 2022 | put | Decrease | -86.28% | -39K shares | -284K | $358.65 | 6.2K |
| Q3 2022 | call | Decrease | -76.80% | -74.5K shares | -431K | $358.65 | 22.5K |
| Q2 2022 | call | Increase | +273.08% | 71K shares | -189K | $379.15 | 97K |
| Q2 2022 | put | Decrease | -20.56% | -11.7K shares | -129K | $379.15 | 45.2K |
| Q2 2022 | share | Decrease | -100.00% | -17.83K shares | -8.08M | $379.15 | 0 |
| Q1 2022 | call | Decrease | -52.81% | -29.1K shares | 20K | $453.69 | 26K |
| Q1 2022 | share | Decrease | -60.12% | -26.88K shares | -13.23M | $453.69 | 17.83K |
| Q1 2022 | put | Increase | +712.86% | 49.9K shares | 461K | $453.69 | 56.9K |
| Q4 2021 | call | Decrease | -27.88% | -21.3K shares | -477K | $478.18 | 55.1K |
| Q4 2021 | put | Decrease | -33.96% | -3.6K shares | -44K | $478.18 | 7K |
| Q4 2021 | share | Increase | 0.00% | 44.71K shares | 21.32M | $478.18 | 44.71K |
| Q3 2021 | call | Increase | +156.38% | 46.6K shares | 133K | $430.82 | 76.4K |
| Q3 2021 | put | Decrease | -13.11% | -1.6K shares | 17K | $430.82 | 10.6K |
| Q2 2021 | put | Increase | +35.56% | 3.2K shares | -6K | $428.29 | 12.2K |
| Q2 2021 | call | Increase | +43.96% | 9.1K shares | 513K | $428.29 | 29.8K |
| Q1 2021 | put | Increase | +63.64% | 3.5K shares | 33K | $395.17 | 9K |
| Q1 2021 | call | Decrease | -26.33% | -7.4K shares | -220K | $395.17 | 20.7K |
| Q4 2020 | call | Decrease | -2.43% | -700 shares | 385K | $371.65 | 28.1K |
| Q3 2020 | put | Decrease | -30.30% | -13K shares | 31K | $331.25 | 29.9K |
| Q3 2020 | share | Decrease | -100.00% | -278 shares | -86K | $331.25 | 0 |
| Q3 2020 | call | Increase | +206.38% | 19.4K shares | 258K | $331.25 | 28.8K |
| Q2 2020 | put | Increase | +161.59% | 26.5K shares | -381K | $303.84 | 42.9K |
| Q2 2020 | call | Increase | +20.51% | 1.6K shares | 23K | $303.84 | 9.4K |
| Q1 2020 | call | Decrease | -75.24% | -23.7K shares | -514K | $252.48 | 7.8K |
| Q1 2020 | put | Decrease | -37.64% | -9.9K shares | 418K | $252.48 | 16.4K |
| Q1 2020 | share | Decrease | -100.00% | -1.08K shares | -349K | $252.48 | 0 |
| Q4 2019 | put | Increase | +574.36% | 22.4K shares | 48K | $313.89 | 26.3K |
| Q4 2019 | share | Increase | 0.00% | 1.08K shares | 349K | $313.89 | 1.08K |
| Q4 2019 | call | Increase | +542.86% | 26.6K shares | 523K | $313.89 | 31.5K |
| Q3 2019 | call | Increase | +53.13% | 1.7K shares | 6K | $288.05 | 4.9K |
| Q3 2019 | put | Increase | +254.55% | 2.8K shares | 1K | $288.05 | 3.9K |
| Q2 2019 | call | Decrease | -68.63% | -7K shares | -12K | $283 | 3.2K |
| Q2 2019 | put | Decrease | -88.78% | -8.7K shares | -12K | $283 | 1.1K |
| Q1 2019 | call | Increase | +628.57% | 8.8K shares | 28K | $271.55 | 10.2K |
| Q1 2019 | put | Increase | +53.13% | 3.4K shares | -16K | $271.55 | 9.8K |
| Q1 2019 | share | Decrease | -100.00% | -167 shares | -42K | $271.55 | 0 |
| Q4 2018 | share | Increase | 0.00% | 167 shares | 42K | $239.15 | 167 |
| Q4 2018 | put | Increase | +276.47% | 4.7K shares | 27K | $239.15 | 6.4K |
| Q4 2018 | call | Decrease | -79.10% | -5.3K shares | -6K | $239.15 | 1.4K |
| Q3 2018 | call | Increase | 0.00% | 6.7K shares | 8K | $276.32 | 6.7K |
| Q3 2018 | put | Decrease | -57.50% | -2.3K shares | 2K | $276.32 | 1.7K |
| Q2 2018 | put | Decrease | -18.37% | -900 shares | -19K | $256.62 | 4K |
| Q2 2018 | call | Decrease | -100.00% | -500 shares | -4K | $256.62 | 0 |
| Q1 2018 | put | Increase | 0.00% | 4.9K shares | 20K | $248.24 | 4.9K |
| Q1 2018 | call | Decrease | -91.94% | -5.7K shares | -53K | $248.24 | 500 |
| Q4 2017 | put | Decrease | -100.00% | -11.3K shares | -13K | $250.34 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -1.11K shares | -281K | $250.34 | 0 |
| Q4 2017 | call | Decrease | -84.50% | -33.8K shares | -82K | $250.34 | 6.2K |
| Q3 2017 | call | Increase | +78.57% | 17.6K shares | 8K | $234.4 | 40K |
| Q3 2017 | put | Decrease | -45.15% | -9.3K shares | -7K | $234.4 | 11.3K |
| Q3 2017 | share | Increase | +1011.00% | 1.01K shares | 257K | $234.4 | 1.11K |
| Q2 2017 | call | Increase | +206.85% | 15.1K shares | 87K | $224.43 | 22.4K |
| Q2 2017 | put | Decrease | -31.33% | -9.4K shares | 14K | $224.43 | 20.6K |
| Q2 2017 | share | Decrease | -99.12% | -11.32K shares | -2.68M | $224.43 | 100 |
| Q1 2017 | put | Increase | +15.38% | 4K shares | -43K | $217.77 | 30K |
| Q1 2017 | call | Decrease | -65.57% | -13.9K shares | -68K | $217.77 | 7.3K |
| Q1 2017 | share | Increase | +886.27% | 10.26K shares | 2.44M | $217.77 | 11.42K |
| Q4 2016 | call | Increase | +53.62% | 7.4K shares | 79K | $205.6 | 21.2K |
| Q4 2016 | share | Increase | 0.00% | 1.15K shares | 260K | $205.6 | 1.15K |
| Q4 2016 | put | Increase | +390.57% | 20.7K shares | 37K | $205.6 | 26K |
| Q3 2016 | put | Decrease | -67.88% | -11.2K shares | -34K | $197.67 | 5.3K |
| Q3 2016 | call | Increase | +11.29% | 1.4K shares | -23K | $197.67 | 13.8K |
| Q3 2016 | share | Decrease | -100.00% | -4.28K shares | -901K | $197.67 | 0 |
| Q2 2016 | share | Increase | +17020.00% | 4.25K shares | 896K | $190.29 | 4.28K |
| Q2 2016 | put | Increase | +236.73% | 11.6K shares | 31K | $190.29 | 16.5K |
| Q2 2016 | call | Decrease | -61.49% | -19.8K shares | -146K | $190.29 | 12.4K |
| Q1 2016 | call | Increase | +231.96% | 22.5K shares | 164K | $185.92 | 32.2K |
| Q1 2016 | put | Increase | +880.00% | 4.4K shares | 14K | $185.92 | 4.9K |
| Q1 2016 | share | Decrease | -70.93% | -61 shares | -12K | $185.92 | 25 |