CUTLER GROUP LLC / CA – iShares Expanded Tech-Software Sector ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$10,000
portfolio value
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +217.91% | 14.6K shares | -33K | $250.13 | 21.3K |
| Q3 2022 | share | Increase | +1050.54% | 4.88K shares | 1.21M | $250.13 | 5.35K |
| Q3 2022 | put | Decrease | -21.13% | -1.5K shares | -81K | $250.13 | 5.6K |
| Q2 2022 | put | Decrease | -85.80% | -42.9K shares | -164K | $269.61 | 7.1K |
| Q2 2022 | share | Increase | +15400.00% | 462 shares | 124K | $269.61 | 465 |
| Q2 2022 | call | Decrease | -85.43% | -39.3K shares | -493K | $269.61 | 6.7K |
| Q1 2022 | call | Decrease | -67.00% | -93.4K shares | -566K | $344.94 | 46K |
| Q1 2022 | put | Decrease | -14.53% | -8.5K shares | 299K | $344.94 | 50K |
| Q1 2022 | share | Increase | 0.00% | 3 shares | 1K | $344.94 | 3 |
| Q4 2021 | put | Increase | +19.88% | 9.7K shares | -28K | $401.35 | 58.5K |
| Q4 2021 | share | Decrease | -100.00% | -500 shares | -199K | $401.35 | 0 |
| Q4 2021 | call | Increase | +972.31% | 126.4K shares | 749K | $401.35 | 139.4K |
| Q3 2021 | share | Increase | 0.00% | 500 shares | 199K | $399.14 | 500 |
| Q3 2021 | call | Decrease | -12.16% | -1.8K shares | -166K | $399.14 | 13K |
| Q3 2021 | put | Decrease | -31.27% | -22.2K shares | 186K | $399.14 | 48.8K |
| Q2 2021 | put | Decrease | -1.66% | -1.2K shares | -327K | $390.04 | 71K |
| Q2 2021 | share | Decrease | -100.00% | -1.24K shares | -423K | $390.04 | 0 |
| Q2 2021 | call | Decrease | -41.50% | -10.5K shares | 279K | $390.04 | 14.8K |
| Q1 2021 | share | Decrease | -85.01% | -7.04K shares | -2.50M | $341.42 | 1.24K |
| Q1 2021 | put | Increase | +22.37% | 13.2K shares | 205K | $341.42 | 72.2K |
| Q1 2021 | call | Increase | +42.94% | 7.6K shares | -101K | $341.42 | 25.3K |
| Q4 2020 | share | Increase | +185.55% | 5.38K shares | 2.03M | $354.1 | 8.28K |
| Q4 2020 | put | Decrease | -31.48% | -27.1K shares | -93K | $354.1 | 59K |
| Q4 2020 | call | Decrease | -33.21% | -8.8K shares | 107K | $354.1 | 17.7K |
| Q3 2020 | put | Decrease | -48.81% | -82.1K shares | 13K | $311.12 | 86.1K |
| Q3 2020 | share | Decrease | -74.67% | -8.55K shares | -2.35M | $311.12 | 2.9K |
| Q3 2020 | call | Increase | +356.90% | 20.7K shares | 92K | $311.12 | 26.5K |
| Q2 2020 | call | Increase | +11.54% | 600 shares | 134K | $284.25 | 5.8K |
| Q2 2020 | share | Decrease | -82.32% | -53.31K shares | -10.36M | $284.25 | 11.45K |
| Q2 2020 | put | Decrease | -62.35% | -278.5K shares | -4.63M | $284.25 | 168.2K |
| Q1 2020 | put | Increase | +66.74% | 178.8K shares | 4.57M | $210.24 | 446.7K |
| Q1 2020 | call | Decrease | -62.86% | -8.8K shares | -151K | $210.24 | 5.2K |
| Q1 2020 | share | Increase | +4217.47% | 63.26K shares | 13.26M | $210.24 | 64.76K |
| Q4 2019 | share | Decrease | -86.49% | -9.6K shares | -2.00M | $231.63 | 1.5K |
| Q4 2019 | put | Increase | +94.69% | 130.3K shares | -116K | $231.63 | 267.9K |
| Q3 2019 | share | Increase | +131.01% | 6.29K shares | 1.30M | $210.6 | 11.1K |
| Q3 2019 | call | Decrease | -80.70% | -4.6K shares | -16K | $210.6 | 1.1K |
| Q3 2019 | put | Decrease | -33.97% | -70.8K shares | 325K | $210.6 | 137.6K |
| Q2 2019 | call | Increase | +26.67% | 1.2K shares | -6K | $217.14 | 5.7K |
| Q2 2019 | share | Decrease | -76.41% | -15.56K shares | -3.24M | $217.14 | 4.80K |
| Q2 2019 | put | Increase | +15.14% | 27.4K shares | -161K | $217.14 | 208.4K |
| Q1 2019 | call | Decrease | -57.14% | -6K shares | -42K | $209.5 | 4.5K |
| Q1 2019 | share | Increase | +434.42% | 16.56K shares | 3.63M | $209.5 | 20.37K |
| Q1 2019 | put | Increase | +1024.22% | 164.9K shares | 188K | $209.5 | 181K |
| Q4 2018 | put | Increase | +22.90% | 3K shares | 50K | $172.44 | 16.1K |
| Q4 2018 | share | Increase | +65.74% | 1.51K shares | 190K | $172.44 | 3.81K |
| Q4 2018 | call | Increase | +114.29% | 5.6K shares | -2K | $172.44 | 10.5K |
| Q3 2018 | share | Decrease | -61.65% | -3.69K shares | -624K | $203.43 | 2.3K |
| Q3 2018 | put | Decrease | -84.87% | -73.5K shares | -1.29M | $203.43 | 13.1K |
| Q3 2018 | call | Decrease | -96.64% | -141.1K shares | -735K | $203.43 | 4.9K |
| Q2 2018 | share | Decrease | -21.46% | -1.63K shares | -200K | $181.31 | 5.99K |
| Q2 2018 | put | Increase | +5673.33% | 85.1K shares | 1.30M | $181.31 | 86.6K |
| Q2 2018 | call | Increase | +4766.67% | 143K shares | 785K | $181.31 | 146K |
| Q1 2018 | put | Increase | 0.00% | 1.5K shares | 12K | $168.39 | 1.5K |
| Q1 2018 | share | Increase | +52.84% | 2.64K shares | 523K | $168.39 | 7.63K |
| Q1 2018 | call | Decrease | -6.25% | -200 shares | -9K | $168.39 | 3K |
| Q4 2017 | share | Decrease | -40.17% | -3.35K shares | -449K | $153.36 | 4.99K |
| Q4 2017 | call | Increase | 0.00% | 3.2K shares | 30K | $153.36 | 3.2K |
| Q4 2017 | put | Decrease | -100.00% | -24.4K shares | -21K | $153.36 | 0 |
| Q3 2017 | share | Increase | +4.53% | 362 shares | 129K | $145.11 | 8.35K |
| Q3 2017 | put | Increase | +144.00% | 14.4K shares | -67K | $145.11 | 24.4K |
| Q3 2017 | call | Decrease | -100.00% | -500 shares | -2K | $145.11 | 0 |
| Q2 2017 | call | Increase | +66.67% | 200 shares | -1K | $135.69 | 500 |
| Q2 2017 | share | Increase | 0.00% | 7.98K shares | 1.09M | $135.69 | 7.98K |
| Q2 2017 | put | Increase | 0.00% | 10K shares | 88K | $135.69 | 10K |
| Q1 2017 | call | Increase | 0.00% | 300 shares | 3K | $125.4 | 300 |
| Q1 2017 | share | Decrease | -100.00% | -100 shares | -10K | $125.4 | 0 |
| Q4 2016 | share | Decrease | -93.75% | -1.5K shares | -171K | $107.88 | 100 |
| Q4 2016 | call | Decrease | -100.00% | -300 shares | -1K | $107.88 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $112.5 | 1.6K | |
| Q3 2016 | call | Decrease | -75.00% | -900 shares | 0 | $112.5 | 300 |
| Q2 2016 | call | Decrease | -36.84% | -700 shares | -1K | $104.17 | 1.2K |
| Q2 2016 | share | Increase | 0.00% | 1.6K shares | 168K | $104.17 | 1.6K |
| Q1 2016 | call | Increase | +58.33% | 700 shares | -3K | $99.66 | 1.9K |