CUTLER GROUP LLC / CA – iShares MSCI Emerging Markets ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$69,000
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +71.17% | 374.5K shares | 1.64M | $34.88 | 900.7K |
| Q3 2022 | call | Decrease | -44.17% | -346.1K shares | -110K | $34.88 | 437.5K |
| Q3 2022 | share | Increase | +727.45% | 306.40K shares | 10.46M | $34.88 | 348.52K |
| Q2 2022 | share | Increase | +14.06% | 5.19K shares | 22K | $40.1 | 42.12K |
| Q2 2022 | put | Decrease | -55.75% | -662.9K shares | -1.70M | $40.1 | 526.2K |
| Q2 2022 | call | Decrease | -29.27% | -324.2K shares | -420K | $40.1 | 783.6K |
| Q1 2022 | share | Increase | +1764.16% | 34.94K shares | 1.57M | $45.15 | 36.92K |
| Q1 2022 | call | Decrease | -22.78% | -326.8K shares | -158K | $45.15 | 1.10M |
| Q1 2022 | put | Decrease | -25.29% | -402.6K shares | -1.26M | $45.15 | 1.18M |
| Q4 2021 | share | Increase | +296.20% | 1.48K shares | 71K | $49.09 | 1.98K |
| Q4 2021 | put | Increase | +16.01% | 219.7K shares | 1.54M | $49.09 | 1.59M |
| Q4 2021 | call | Decrease | -33.40% | -719.6K shares | -616K | $49.09 | 1.43M |
| Q3 2021 | call | Increase | +288.49% | 1.59M shares | -6K | $50.38 | 2.15M |
| Q3 2021 | put | Increase | +4.73% | 62K shares | 1.43M | $50.38 | 1.37M |
| Q3 2021 | share | Decrease | -99.54% | -108.83K shares | -6.00M | $50.38 | 500 |
| Q2 2021 | call | Decrease | -76.58% | -1.81M shares | -240K | $55.15 | 554.5K |
| Q2 2021 | share | Increase | +328.41% | 83.81K shares | 4.66M | $55.15 | 109.33K |
| Q2 2021 | put | Decrease | -36.01% | -737.1K shares | -1.01M | $55.15 | 1.31M |
| Q1 2021 | put | Increase | +9.04% | 169.7K shares | 697K | $53.11 | 2.04M |
| Q1 2021 | call | Increase | +36.63% | 634.7K shares | -767K | $53.11 | 2.36M |
| Q1 2021 | share | Decrease | -66.58% | -50.84K shares | -2.58M | $53.11 | 25.52K |
| Q4 2020 | share | Decrease | -6.49% | -5.29K shares | 345K | $51.45 | 76.36K |
| Q4 2020 | call | Increase | +82.61% | 783.8K shares | 1.53M | $51.45 | 1.73M |
| Q4 2020 | put | Decrease | -0.27% | -5K shares | -124K | $51.45 | 1.87M |
| Q3 2020 | call | Increase | +24.79% | 188.5K shares | 177K | $43.45 | 948.8K |
| Q3 2020 | share | Increase | +1.57% | 1.25K shares | 385K | $43.45 | 81.66K |
| Q3 2020 | put | Decrease | -20.55% | -487K shares | -271K | $43.45 | 1.88M |
| Q2 2020 | put | Increase | +30.34% | 551.5K shares | -9.17M | $39.41 | 2.36M |
| Q2 2020 | share | Decrease | -89.26% | -668.17K shares | -22.33M | $39.41 | 80.40K |
| Q2 2020 | call | Decrease | -57.85% | -1.04M shares | 24K | $39.41 | 760.3K |
| Q1 2020 | share | Decrease | -26.71% | -272.87K shares | -20.28M | $33.44 | 748.58K |
| Q1 2020 | put | Increase | +20.22% | 305.7K shares | 9.99M | $33.44 | 1.81M |
| Q1 2020 | call | Decrease | -25.01% | -601.5K shares | -2.59M | $33.44 | 1.80M |
| Q4 2019 | put | Increase | +40.98% | 439.6K shares | -215K | $43.96 | 1.51M |
| Q4 2019 | call | Increase | +253.67% | 1.72M shares | 2.34M | $43.96 | 2.40M |
| Q4 2019 | share | Increase | 0.00% | 1.02M shares | 45.83M | $43.96 | 1.02M |
| Q3 2019 | share | Decrease | -100.00% | -30K shares | -1.28M | $39.21 | 0 |
| Q3 2019 | put | Increase | +153.93% | 650.2K shares | 370K | $39.21 | 1.07M |
| Q3 2019 | call | Increase | +23.45% | 129.2K shares | 139K | $39.21 | 680.1K |
| Q2 2019 | call | Decrease | -8.44% | -50.8K shares | -886K | $41.17 | 550.9K |
| Q2 2019 | put | Decrease | -64.88% | -780.5K shares | -263K | $41.17 | 422.4K |
| Q2 2019 | share | Decrease | -89.47% | -254.93K shares | -10.94M | $41.17 | 30K |
| Q1 2019 | share | Increase | 0.00% | 284.93K shares | 12.22M | $40.87 | 284.93K |
| Q1 2019 | call | Decrease | -70.49% | -1.43M shares | -539K | $40.87 | 601.7K |
| Q1 2019 | put | Decrease | -40.27% | -810.9K shares | -1.78M | $40.87 | 1.20M |
| Q4 2018 | share | Decrease | -100.00% | -52.03K shares | -2.23M | $37.19 | 0 |
| Q4 2018 | put | Increase | +4.62% | 88.9K shares | 952K | $37.19 | 2.01M |
| Q4 2018 | call | Increase | +247.11% | 1.45M shares | 1.9M | $37.19 | 2.03M |
| Q3 2018 | call | Decrease | -5.94% | -37.1K shares | -238K | $40.26 | 587.4K |
| Q3 2018 | share | Decrease | -64.93% | -96.31K shares | -4.19M | $40.26 | 52.03K |
| Q3 2018 | put | Increase | +130.55% | 1.09M shares | 27K | $40.26 | 1.92M |
| Q2 2018 | share | Increase | +110.64% | 77.92K shares | 3.02M | $40.65 | 148.35K |
| Q2 2018 | put | Decrease | -48.32% | -780.5K shares | -368K | $40.65 | 834.9K |
| Q2 2018 | call | Decrease | -44.11% | -492.9K shares | -886K | $40.65 | 624.5K |
| Q1 2018 | share | Increase | +585.24% | 60.15K shares | 2.91M | $45 | 70.42K |
| Q1 2018 | put | Increase | +118.59% | 876.4K shares | 1.45M | $45 | 1.61M |
| Q1 2018 | call | Increase | +101.33% | 562.4K shares | -53K | $45 | 1.11M |
| Q4 2017 | share | Decrease | -98.31% | -596.93K shares | -26.72M | $43.92 | 10.27K |
| Q4 2017 | call | Decrease | -61.92% | -902.6K shares | -1.27M | $43.92 | 555K |
| Q4 2017 | put | Decrease | -74.35% | -2.14M shares | -1.18M | $43.92 | 739K |
| Q3 2017 | put | Increase | +111.75% | 1.52M shares | 789K | $41.14 | 2.88M |
| Q3 2017 | share | Increase | +942.26% | 548.95K shares | 24.79M | $41.14 | 607.21K |
| Q3 2017 | call | Increase | +62.81% | 562.3K shares | 2.36M | $41.14 | 1.45M |
| Q2 2017 | share | Decrease | -44.00% | -45.77K shares | -1.68M | $38 | 58.25K |
| Q2 2017 | put | Decrease | -17.44% | -287.3K shares | 143K | $38 | 1.36M |
| Q2 2017 | call | Decrease | -44.85% | -728.1K shares | -257K | $38 | 895.3K |
| Q1 2017 | share | Decrease | -6.07% | -6.71K shares | 220K | $35.99 | 104.03K |
| Q1 2017 | put | Increase | +36.50% | 440.6K shares | -58K | $35.99 | 1.64M |
| Q1 2017 | call | Increase | +95.57% | 793.3K shares | 164K | $35.99 | 1.62M |
| Q4 2016 | call | Increase | +13.88% | 101.2K shares | -157K | $31.99 | 830.1K |
| Q4 2016 | put | Increase | +113.47% | 641.7K shares | 266K | $31.99 | 1.20M |
| Q4 2016 | share | Increase | 0.00% | 110.75K shares | 3.87M | $31.99 | 110.75K |
| Q3 2016 | share | Decrease | -100.00% | -72.52K shares | -2.49M | $33.83 | 0 |
| Q3 2016 | put | Decrease | -57.59% | -767.9K shares | -338K | $33.83 | 565.5K |
| Q3 2016 | call | Decrease | -67.93% | -1.54M shares | -1.39M | $33.83 | 728.9K |
| Q2 2016 | call | Increase | +266.79% | 1.65M shares | 1.56M | $31.04 | 2.27M |
| Q2 2016 | put | Increase | +167.86% | 835.6K shares | 356K | $31.04 | 1.33M |
| Q2 2016 | share | Increase | +108.12% | 37.67K shares | 1.29M | $31.04 | 72.52K |
| Q1 2016 | put | Increase | +1.49% | 7.3K shares | -1.24M | $30.7 | 497.8K |
| Q1 2016 | share | Increase | +1601.42% | 32.79K shares | 1.12M | $30.7 | 34.84K |
| Q1 2016 | call | Increase | +29.86% | 142.5K shares | 403K | $30.7 | 619.7K |