CUTLER GROUP LLC / CA – iShares 20+ Year Treasury Bond ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$2.19M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +118.93% | 65.88K shares | 6.06M | $102.45 | 121.28K |
| Q3 2022 | put | Decrease | -0.13% | -900 shares | 1.46M | $102.45 | 700.8K |
| Q3 2022 | call | Increase | +8.15% | 135.6K shares | 511K | $102.45 | 1.80M |
| Q2 2022 | share | Decrease | -83.32% | -276.63K shares | -37.49M | $114.87 | 55.4K |
| Q2 2022 | put | Decrease | -28.09% | -274.1K shares | 1.12M | $114.87 | 701.7K |
| Q2 2022 | call | Decrease | -1.71% | -29K shares | -510K | $114.87 | 1.66M |
| Q1 2022 | share | Increase | 0.00% | 332.03K shares | 43.85M | $132.08 | 332.03K |
| Q1 2022 | put | Decrease | -40.80% | -672.5K shares | 1.94M | $132.08 | 975.8K |
| Q1 2022 | call | Increase | +31.78% | 408.5K shares | -759K | $132.08 | 1.69M |
| Q4 2021 | call | Decrease | -15.27% | -231.6K shares | 1.09M | $147.9 | 1.28M |
| Q4 2021 | put | Decrease | -30.85% | -735.3K shares | -3.20M | $147.9 | 1.64M |
| Q4 2021 | share | Decrease | -100.00% | -1.49K shares | -215K | $147.9 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.49K shares | 215K | $143.78 | 1.49K |
| Q3 2021 | put | Increase | +176.14% | 1.52M shares | 4.31M | $143.78 | 2.38M |
| Q3 2021 | call | Increase | +26.04% | 313.4K shares | -1.54M | $143.78 | 1.51M |
| Q2 2021 | call | Decrease | -13.93% | -194.8K shares | 1.38M | $143.27 | 1.20M |
| Q2 2021 | put | Decrease | -37.30% | -513.6K shares | -4.11M | $143.27 | 863.2K |
| Q1 2021 | call | Increase | +54.16% | 491.2K shares | 319K | $133.86 | 1.39M |
| Q1 2021 | put | Increase | +66.70% | 550.9K shares | 3.63M | $133.86 | 1.37M |
| Q4 2020 | put | Decrease | -5.54% | -48.4K shares | 57K | $155.51 | 825.9K |
| Q4 2020 | call | Increase | +54.02% | 318.1K shares | 816K | $155.51 | 907K |
| Q4 2020 | share | Decrease | -100.00% | -108.72K shares | -17.75M | $155.51 | 0 |
| Q3 2020 | put | Increase | +179.96% | 562K shares | 813K | $160.29 | 874.3K |
| Q3 2020 | share | Decrease | -11.79% | -14.52K shares | -2.45M | $160.29 | 108.72K |
| Q3 2020 | call | Increase | +36.67% | 158K shares | 19K | $160.29 | 588.9K |
| Q2 2020 | call | Decrease | -72.47% | -1.13M shares | -11.03M | $160.4 | 430.9K |
| Q2 2020 | share | Increase | +24551.00% | 122.75K shares | 20.12M | $160.4 | 123.25K |
| Q2 2020 | put | Decrease | -62.47% | -519.8K shares | -813K | $160.4 | 312.3K |
| Q1 2020 | share | Decrease | -99.78% | -227.58K shares | -30.81M | $160.78 | 500 |
| Q1 2020 | put | Increase | +11.92% | 88.6K shares | -24K | $160.78 | 832.1K |
| Q1 2020 | call | Increase | +233.87% | 1.09M shares | 11.40M | $160.78 | 1.56M |
| Q4 2019 | put | Increase | +158.79% | 456.2K shares | 1.14M | $131.62 | 743.5K |
| Q4 2019 | share | Increase | 0.00% | 228.08K shares | 30.9M | $131.62 | 228.08K |
| Q4 2019 | call | Increase | +193.00% | 308.8K shares | -243K | $131.62 | 468.8K |
| Q3 2019 | share | Decrease | -100.00% | -128.37K shares | -17.04M | $138.06 | 0 |
| Q3 2019 | put | Decrease | -20.31% | -73.2K shares | 31K | $138.06 | 287.3K |
| Q3 2019 | call | Decrease | -13.00% | -23.9K shares | 508K | $138.06 | 160K |
| Q2 2019 | share | Increase | +13.54% | 15.30K shares | 2.75M | $127.42 | 128.37K |
| Q2 2019 | put | Decrease | -56.35% | -465.4K shares | -74K | $127.42 | 360.5K |
| Q2 2019 | call | Decrease | -65.04% | -342.2K shares | -406K | $127.42 | 183.9K |
| Q1 2019 | put | Increase | +7.86% | 60.2K shares | -977K | $120.54 | 825.9K |
| Q1 2019 | share | Increase | 0.00% | 113.06K shares | 14.29M | $120.54 | 113.06K |
| Q1 2019 | call | Decrease | -63.65% | -921.3K shares | -1.59M | $120.54 | 526.1K |
| Q4 2018 | share | Decrease | -100.00% | -154.93K shares | -18.16M | $115.34 | 0 |
| Q4 2018 | call | Increase | +70.30% | 597.5K shares | 2.03M | $115.34 | 1.44M |
| Q4 2018 | put | Increase | +120.09% | 417.8K shares | 920K | $115.34 | 765.7K |
| Q3 2018 | call | Increase | +122.43% | 467.8K shares | -125K | $110.28 | 849.9K |
| Q3 2018 | share | Increase | +202.19% | 103.66K shares | 11.92M | $110.28 | 154.93K |
| Q3 2018 | put | Decrease | -40.47% | -236.5K shares | -212K | $110.28 | 347.9K |
| Q2 2018 | put | Increase | +1.78% | 10.2K shares | 296K | $113.69 | 584.4K |
| Q2 2018 | call | Decrease | -36.50% | -219.6K shares | -1.18M | $113.69 | 382.1K |
| Q2 2018 | share | Increase | 0.00% | 51.26K shares | 6.24M | $113.69 | 51.26K |
| Q1 2018 | put | Increase | +90.32% | 272.5K shares | -317K | $113.1 | 574.2K |
| Q1 2018 | call | Increase | +112.46% | 318.5K shares | 999K | $113.1 | 601.7K |
| Q1 2018 | share | Decrease | -100.00% | -2K shares | -253K | $113.1 | 0 |
| Q4 2017 | put | Decrease | -40.19% | -202.7K shares | -759K | $117.22 | 301.7K |
| Q4 2017 | call | Decrease | -59.10% | -409.3K shares | 250K | $117.22 | 283.2K |
| Q4 2017 | share | Decrease | -99.45% | -364.57K shares | -45.48M | $117.22 | 2K |
| Q3 2017 | share | Increase | +245.30% | 260.41K shares | 32.45M | $114.33 | 366.57K |
| Q3 2017 | call | Increase | +235.35% | 486K shares | 0 | $114.33 | 692.5K |
| Q3 2017 | put | Decrease | -49.00% | -484.6K shares | -227K | $114.33 | 504.4K |
| Q2 2017 | share | Increase | +5.32% | 5.36K shares | 1.11M | $113.94 | 106.16K |
| Q2 2017 | put | Increase | +87.77% | 462.3K shares | 749K | $113.94 | 989K |
| Q2 2017 | call | Decrease | -7.07% | -15.7K shares | -140K | $113.94 | 206.5K |
| Q1 2017 | call | Decrease | -50.88% | -230.2K shares | -287K | $109.24 | 222.2K |
| Q1 2017 | put | Decrease | -37.24% | -312.5K shares | -448K | $109.24 | 526.7K |
| Q1 2017 | share | Increase | +1114.43% | 92.49K shares | 11.17M | $109.24 | 100.79K |
| Q4 2016 | share | Decrease | -85.11% | -47.43K shares | -6.67M | $107.36 | 8.3K |
| Q4 2016 | put | Increase | +65.72% | 332.8K shares | -66K | $107.36 | 839.2K |
| Q4 2016 | call | Decrease | -51.45% | -479.5K shares | -973K | $107.36 | 452.4K |
| Q3 2016 | call | Decrease | -27.31% | -350.1K shares | -2.27M | $122.89 | 931.9K |
| Q3 2016 | put | Decrease | -50.15% | -509.5K shares | 733K | $122.89 | 506.4K |
| Q3 2016 | share | Decrease | -53.92% | -65.21K shares | -9.13M | $122.89 | 55.73K |
| Q2 2016 | put | Increase | +344.60% | 787.4K shares | 365K | $123.46 | 1.01M |
| Q2 2016 | call | Increase | +619.42% | 1.10M shares | 3.56M | $123.46 | 1.28M |
| Q2 2016 | share | Increase | +685.17% | 105.54K shares | 14.78M | $123.46 | 120.94K |
| Q1 2016 | call | Decrease | -10.50% | -20.9K shares | 179K | $115.38 | 178.2K |
| Q1 2016 | put | Increase | +28.01% | 50K shares | -123K | $115.38 | 228.5K |
| Q1 2016 | share | Increase | +137.35% | 8.91K shares | 1.22M | $115.38 | 15.40K |