CUTLER GROUP LLC / CA – iShares Russell 2000 Growth ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$71,000
portfolio value
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +155.73% | 126.3K shares | 541K | $206.59 | 207.4K |
| Q3 2022 | share | Increase | 0.00% | 10.47K shares | 2.16M | $206.59 | 10.47K |
| Q3 2022 | call | Increase | +8.09% | 1.9K shares | 61K | $206.59 | 25.4K |
| Q2 2022 | put | Increase | +35.85% | 21.4K shares | 239K | $206.31 | 81.1K |
| Q2 2022 | call | Decrease | -11.99% | -3.2K shares | -36K | $206.31 | 23.5K |
| Q2 2022 | share | Decrease | -100.00% | -400 shares | -102K | $206.31 | 0 |
| Q1 2022 | share | Increase | 0.00% | 400 shares | 102K | $255.75 | 400 |
| Q1 2022 | call | Increase | +734.38% | 23.5K shares | 16K | $255.75 | 26.7K |
| Q1 2022 | put | Decrease | -71.19% | -147.5K shares | -93K | $255.75 | 59.7K |
| Q4 2021 | call | Decrease | -3.03% | -100 shares | 25K | $294.36 | 3.2K |
| Q4 2021 | share | Decrease | -100.00% | -3.66K shares | -1.07M | $294.36 | 0 |
| Q4 2021 | put | Decrease | -34.74% | -110.3K shares | -621K | $294.36 | 207.2K |
| Q3 2021 | put | Increase | +72.84% | 133.8K shares | 620K | $293.59 | 317.5K |
| Q3 2021 | share | Increase | 0.00% | 3.66K shares | 1.07M | $293.59 | 3.66K |
| Q3 2021 | call | Decrease | -87.06% | -22.2K shares | -233K | $293.59 | 3.3K |
| Q2 2021 | call | Increase | +372.22% | 20.1K shares | 220K | $311.38 | 25.5K |
| Q2 2021 | put | Increase | +128.77% | 103.4K shares | 5K | $311.38 | 183.7K |
| Q1 2021 | call | Increase | +2600.00% | 5.2K shares | 14K | $300.32 | 5.4K |
| Q1 2021 | put | Increase | +127.48% | 45K shares | 324K | $300.32 | 80.3K |
| Q4 2020 | call | Decrease | -99.64% | -55.3K shares | -161K | $286.08 | 200 |
| Q4 2020 | put | Decrease | -4.08% | -1.5K shares | 38K | $286.08 | 35.3K |
| Q3 2020 | call | Increase | +1813.79% | 52.6K shares | 112K | $220.79 | 55.5K |
| Q3 2020 | share | Decrease | -100.00% | -7.48K shares | -1.54M | $220.79 | 0 |
| Q3 2020 | put | Decrease | -18.40% | -8.3K shares | -165K | $220.79 | 36.8K |
| Q2 2020 | put | Increase | +735.19% | 39.7K shares | -100K | $205.88 | 45.1K |
| Q2 2020 | share | Increase | 0.00% | 7.48K shares | 1.54M | $205.88 | 7.48K |
| Q1 2020 | call | Increase | +305.00% | 12.2K shares | -1K | $157.16 | 16.2K |
| Q1 2020 | put | 0.00% | 0 shares | 280K | $157.16 | 5.4K | |
| Q4 2019 | put | Decrease | -93.59% | -78.9K shares | -223K | $212.41 | 5.4K |
| Q4 2019 | call | Increase | 0.00% | 4K shares | 40K | $212.41 | 4K |
| Q3 2019 | put | Decrease | -24.12% | -26.8K shares | 144K | $190.66 | 84.3K |
| Q3 2019 | call | Decrease | -100.00% | -6K shares | -29K | $190.66 | 0 |
| Q2 2019 | call | Decrease | -68.42% | -13K shares | -3K | $198.32 | 6K |
| Q2 2019 | put | Increase | +6.72% | 7K shares | -169K | $198.32 | 111.1K |
| Q1 2019 | share | Decrease | -100.00% | -14.15K shares | -2.37M | $193.84 | 0 |
| Q1 2019 | call | Decrease | -54.76% | -23K shares | 24K | $193.84 | 19K |
| Q1 2019 | put | Decrease | -55.72% | -131K shares | 98K | $193.84 | 104.1K |
| Q4 2018 | share | Increase | 0.00% | 14.15K shares | 2.37M | $165.33 | 14.15K |
| Q4 2018 | put | Increase | +53.76% | 82.2K shares | 20K | $165.33 | 235.1K |
| Q4 2018 | call | Decrease | -55.88% | -53.2K shares | -82K | $165.33 | 42K |
| Q3 2018 | put | Increase | +59.60% | 57.1K shares | -155K | $211.22 | 152.9K |
| Q3 2018 | call | Increase | 0.00% | 95.2K shares | 90K | $211.22 | 95.2K |
| Q2 2018 | put | Increase | 0.00% | 95.8K shares | 291K | $200.08 | 95.8K |
| Q4 2017 | call | Decrease | -100.00% | -400 shares | -5K | $182.53 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -3.4K shares | -3K | $182.53 | 0 |
| Q3 2017 | call | Decrease | -95.12% | -7.8K shares | -19K | $174.6 | 400 |
| Q3 2017 | put | Decrease | -96.02% | -82.1K shares | -14K | $174.6 | 3.4K |
| Q3 2017 | share | Decrease | -100.00% | -4.81K shares | -813K | $174.6 | 0 |
| Q2 2017 | call | Increase | +1071.43% | 7.5K shares | 23K | $164.03 | 8.2K |
| Q2 2017 | put | Decrease | -6.56% | -6K shares | -91K | $164.03 | 85.5K |
| Q2 2017 | share | Decrease | -91.78% | -53.79K shares | -8.66M | $164.03 | 4.81K |
| Q1 2017 | put | Increase | 0.00% | 91.5K shares | 108K | $157.12 | 91.5K |
| Q1 2017 | share | Increase | +71382.93% | 58.53K shares | 9.46M | $157.12 | 58.61K |
| Q1 2017 | call | Decrease | -98.13% | -36.8K shares | -19K | $157.12 | 700 |
| Q4 2016 | put | Decrease | -100.00% | -7K shares | -5K | $149.31 | 0 |
| Q4 2016 | share | Decrease | -93.84% | -1.25K shares | -186K | $149.31 | 82 |
| Q4 2016 | call | Increase | +37400.00% | 37.4K shares | 19K | $149.31 | 37.5K |
| Q3 2016 | share | Increase | +15.83% | 182 shares | 41K | $143.94 | 1.33K |
| Q3 2016 | call | Increase | 0.00% | 100 shares | 1K | $143.94 | 100 |
| Q3 2016 | put | Increase | +40.00% | 2K shares | -9K | $143.94 | 7K |
| Q2 2016 | put | Decrease | -65.28% | -9.4K shares | -18K | $131.94 | 5K |
| Q2 2016 | share | Increase | 0.00% | 1.15K shares | 157K | $131.94 | 1.15K |
| Q1 2016 | put | Increase | 0.00% | 14.4K shares | 32K | $127.55 | 14.4K |
| Q1 2016 | share | Decrease | -100.00% | -32 shares | -4K | $127.55 | 0 |