CUTLER GROUP LLC / CA – iShares MSCI EAFE ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$211,000
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -0.05% | -300 shares | 1.00M | $56.01 | 562.3K |
| Q3 2022 | call | Increase | +9.62% | 38.6K shares | -279K | $56.01 | 439.7K |
| Q2 2022 | call | Increase | +1.08% | 4.3K shares | -425K | $62.49 | 401.1K |
| Q2 2022 | put | Decrease | -30.96% | -252.3K shares | 224K | $62.49 | 562.6K |
| Q2 2022 | share | Decrease | -100.00% | -107.56K shares | -7.91M | $62.49 | 0 |
| Q1 2022 | share | Increase | 0.00% | 107.56K shares | 7.91M | $73.6 | 107.56K |
| Q1 2022 | put | Increase | +47.57% | 262.7K shares | 460K | $73.6 | 814.9K |
| Q1 2022 | call | Decrease | -27.55% | -150.9K shares | 307K | $73.6 | 396.8K |
| Q4 2021 | put | Decrease | -15.94% | -104.7K shares | -230K | $78.75 | 552.2K |
| Q4 2021 | call | Increase | +11.66% | 57.2K shares | -278K | $78.75 | 547.7K |
| Q4 2021 | share | Decrease | -100.00% | -2.3K shares | -179K | $78.75 | 0 |
| Q3 2021 | put | Decrease | -16.54% | -130.2K shares | -263K | $78.01 | 656.9K |
| Q3 2021 | call | Decrease | -47.96% | -452.1K shares | 696K | $78.01 | 490.5K |
| Q3 2021 | share | Decrease | -98.57% | -158.19K shares | -12.48M | $78.01 | 2.3K |
| Q2 2021 | call | Increase | +15.84% | 128.9K shares | -561K | $78.88 | 942.6K |
| Q2 2021 | share | Increase | +11363.64% | 159.09K shares | 12.55M | $78.88 | 160.49K |
| Q2 2021 | put | Decrease | -42.05% | -571.1K shares | -8K | $78.88 | 787.1K |
| Q1 2021 | put | Increase | +21.35% | 239K shares | 302K | $74.85 | 1.35M |
| Q1 2021 | share | Decrease | -65.85% | -2.7K shares | -193K | $74.85 | 1.4K |
| Q1 2021 | call | Increase | +90.34% | 386.2K shares | -551K | $74.85 | 813.7K |
| Q4 2020 | put | Increase | +24.95% | 223.5K shares | -191K | $71.98 | 1.11M |
| Q4 2020 | call | Decrease | -11.95% | -58K shares | 497K | $71.98 | 427.5K |
| Q4 2020 | share | Decrease | -97.86% | -187.22K shares | -11.87M | $71.98 | 4.1K |
| Q3 2020 | put | Decrease | -0.23% | -2.1K shares | -514K | $62.19 | 895.7K |
| Q3 2020 | call | Decrease | -44.92% | -396K shares | -52K | $62.19 | 485.5K |
| Q3 2020 | share | Decrease | -13.16% | -29.00K shares | -1.23M | $62.19 | 191.32K |
| Q2 2020 | share | Decrease | -28.69% | -88.65K shares | -3.10M | $59.47 | 220.32K |
| Q2 2020 | put | Decrease | -37.23% | -532.4K shares | -7.27M | $59.47 | 897.8K |
| Q2 2020 | call | Decrease | -40.27% | -594.4K shares | -2.44M | $59.47 | 881.5K |
| Q1 2020 | put | Increase | +138.80% | 831.3K shares | 8.18M | $51.51 | 1.43M |
| Q1 2020 | share | Increase | +279.84% | 227.63K shares | 10.86M | $51.51 | 308.97K |
| Q1 2020 | call | Increase | +159.25% | 906.6K shares | 1.12M | $51.51 | 1.47M |
| Q4 2019 | put | Increase | +23.41% | 113.6K shares | 47K | $66.9 | 598.9K |
| Q4 2019 | call | Increase | +41.93% | 168.2K shares | 1.76M | $66.9 | 569.3K |
| Q4 2019 | share | Increase | 0.00% | 81.34K shares | 5.64M | $66.9 | 81.34K |
| Q3 2019 | put | Decrease | -30.90% | -217K shares | 92K | $62.13 | 485.3K |
| Q3 2019 | call | Decrease | -36.14% | -227K shares | 27K | $62.13 | 401.1K |
| Q3 2019 | share | Decrease | -100.00% | -169.12K shares | -11.11M | $62.13 | 0 |
| Q2 2019 | put | Decrease | -1.39% | -9.9K shares | -111K | $62.63 | 702.3K |
| Q2 2019 | call | Increase | +263.90% | 455.5K shares | 117K | $62.63 | 628.1K |
| Q2 2019 | share | Decrease | -9.75% | -18.27K shares | -1.03M | $62.63 | 169.12K |
| Q1 2019 | put | Decrease | -61.33% | -1.12M shares | -1.44M | $60.5 | 712.2K |
| Q1 2019 | share | Increase | 0.00% | 187.40K shares | 12.15M | $60.5 | 187.40K |
| Q1 2019 | call | Decrease | -86.30% | -1.08M shares | -280K | $60.5 | 172.6K |
| Q4 2018 | share | Decrease | -100.00% | -171.86K shares | -11.68M | $54.83 | 0 |
| Q4 2018 | put | Increase | +485.26% | 1.52M shares | 1.48M | $54.83 | 1.84M |
| Q4 2018 | call | Increase | +1222.04% | 1.16M shares | 524K | $54.83 | 1.25M |
| Q3 2018 | put | Decrease | -62.87% | -532.8K shares | -709K | $62.74 | 314.7K |
| Q3 2018 | call | Decrease | -41.78% | -68.4K shares | -13K | $62.74 | 95.3K |
| Q3 2018 | share | Decrease | -46.13% | -147.19K shares | -9.68M | $62.74 | 171.86K |
| Q2 2018 | share | Increase | +178.41% | 204.46K shares | 13.38M | $61.8 | 319.06K |
| Q2 2018 | put | Decrease | -3.42% | -30K shares | 263K | $61.8 | 847.5K |
| Q2 2018 | call | Decrease | -74.47% | -477.4K shares | -536K | $61.8 | 163.7K |
| Q1 2018 | call | Increase | +103.91% | 326.7K shares | 83K | $63.04 | 641.1K |
| Q1 2018 | share | Increase | 0.00% | 114.6K shares | 7.98M | $63.04 | 114.6K |
| Q1 2018 | put | Increase | +37.86% | 241K shares | 269K | $63.04 | 877.5K |
| Q4 2017 | call | Decrease | -77.20% | -1.06M shares | -542K | $63.61 | 314.4K |
| Q4 2017 | share | Decrease | -100.00% | -343.66K shares | -23.53M | $63.61 | 0 |
| Q4 2017 | put | Decrease | -74.29% | -1.83M shares | -783K | $63.61 | 636.5K |
| Q3 2017 | put | Increase | +121.76% | 1.35M shares | 405K | $61.3 | 2.47M |
| Q3 2017 | share | Increase | +118.37% | 186.28K shares | 13.27M | $61.3 | 343.66K |
| Q3 2017 | call | Increase | +654.02% | 1.19M shares | 929K | $61.3 | 1.37M |
| Q2 2017 | put | Decrease | -15.59% | -206.1K shares | 391K | $58.36 | 1.11M |
| Q2 2017 | call | Decrease | -72.76% | -488.5K shares | -2.34M | $58.36 | 182.9K |
| Q2 2017 | share | Decrease | -46.21% | -135.21K shares | -7.96M | $58.36 | 157.37K |
| Q1 2017 | share | Increase | +132.17% | 166.56K shares | 10.95M | $54.86 | 292.58K |
| Q1 2017 | put | Increase | +63.17% | 511.9K shares | -942K | $54.86 | 1.32M |
| Q1 2017 | call | Increase | +110.67% | 352.7K shares | 2.21M | $54.86 | 671.4K |
| Q4 2016 | call | Increase | +21.59% | 56.6K shares | -161K | $50.85 | 318.7K |
| Q4 2016 | put | Increase | +33.36% | 202.7K shares | -310K | $50.85 | 810.4K |
| Q4 2016 | share | Increase | +1899.05% | 119.71K shares | 6.90M | $50.85 | 126.02K |
| Q3 2016 | put | Decrease | -34.03% | -313.5K shares | -1.91M | $51.55 | 607.7K |
| Q3 2016 | call | Decrease | -75.55% | -810K shares | -324K | $51.55 | 262.1K |
| Q3 2016 | share | Increase | +167.23% | 3.94K shares | 241K | $51.55 | 6.30K |
| Q2 2016 | share | Decrease | -97.88% | -108.98K shares | -6.22M | $48.66 | 2.35K |
| Q2 2016 | call | Increase | +76.36% | 464.2K shares | 445K | $48.66 | 1.07M |
| Q2 2016 | put | Decrease | -9.84% | -100.5K shares | 1.67M | $48.66 | 921.2K |
| Q1 2016 | call | Decrease | -9.81% | -66.1K shares | 186K | $48.83 | 607.9K |
| Q1 2016 | put | Increase | +205.90% | 687.7K shares | 566K | $48.83 | 1.02M |
| Q1 2016 | share | Increase | +358.32% | 87.04K shares | 4.93M | $48.83 | 111.34K |