CUTLER GROUP LLC / CA – iShares MSCI Japan ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$8,000
portfolio value
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +114.57% | 13.62K shares | 618K | $48.85 | 25.52K |
| Q3 2022 | put | Decrease | -51.57% | -85.5K shares | 29K | $48.85 | 80.3K |
| Q3 2022 | call | Increase | +268.69% | 26.6K shares | 3K | $48.85 | 36.5K |
| Q2 2022 | share | Increase | +622.16% | 10.24K shares | 527K | $52.83 | 11.89K |
| Q2 2022 | put | Increase | +1921.95% | 157.6K shares | 55K | $52.83 | 165.8K |
| Q2 2022 | call | Increase | +32.00% | 2.4K shares | -1K | $52.83 | 9.9K |
| Q1 2022 | share | Increase | +1547.00% | 1.54K shares | 95K | $61.61 | 1.64K |
| Q1 2022 | put | Decrease | -95.83% | -188.5K shares | -78K | $61.61 | 8.2K |
| Q1 2022 | call | Decrease | -95.87% | -174.2K shares | -189K | $61.61 | 7.5K |
| Q4 2021 | put | Decrease | -23.19% | -59.4K shares | -94K | $66.91 | 196.7K |
| Q4 2021 | share | Increase | 0.00% | 100 shares | 6K | $66.91 | 100 |
| Q4 2021 | call | Decrease | -46.48% | -157.8K shares | -109K | $66.91 | 181.7K |
| Q3 2021 | put | Increase | +103.74% | 130.4K shares | 172K | $70.25 | 256.1K |
| Q3 2021 | call | Increase | +98.42% | 168.4K shares | 109K | $70.25 | 339.5K |
| Q2 2021 | share | Decrease | -100.00% | -30 shares | -2K | $67.54 | 0 |
| Q2 2021 | call | Increase | +358.71% | 133.8K shares | -56K | $67.54 | 171.1K |
| Q2 2021 | put | Decrease | -10.02% | -14K shares | -5K | $67.54 | 125.7K |
| Q1 2021 | share | Increase | 0.00% | 30 shares | 2K | $68.02 | 30 |
| Q1 2021 | call | Decrease | -74.43% | -108.6K shares | -201K | $68.02 | 37.3K |
| Q1 2021 | put | Increase | +2394.64% | 134.1K shares | 22K | $68.02 | 139.7K |
| Q4 2020 | share | Decrease | -100.00% | -688 shares | -40K | $67.07 | 0 |
| Q4 2020 | put | Decrease | -74.07% | -16K shares | -2K | $67.07 | 5.6K |
| Q4 2020 | call | Increase | +942.14% | 131.9K shares | 422K | $67.07 | 145.9K |
| Q3 2020 | share | Increase | 0.00% | 688 shares | 40K | $58.41 | 688 |
| Q3 2020 | call | Decrease | -85.83% | -84.8K shares | -47K | $58.41 | 14K |
| Q3 2020 | put | Decrease | -61.08% | -33.9K shares | -95K | $58.41 | 21.6K |
| Q2 2020 | call | Decrease | -73.01% | -267.3K shares | -15K | $54.31 | 98.8K |
| Q2 2020 | put | Decrease | -58.02% | -76.7K shares | -182K | $54.31 | 55.5K |
| Q1 2020 | call | Increase | +1364.40% | 341.1K shares | 20K | $48.45 | 366.1K |
| Q1 2020 | put | Increase | +194.43% | 87.3K shares | 264K | $48.45 | 132.2K |
| Q4 2019 | call | Decrease | -51.64% | -26.7K shares | -106K | $58.11 | 25K |
| Q4 2019 | put | Decrease | -83.64% | -229.6K shares | -59K | $58.11 | 44.9K |
| Q3 2019 | share | Decrease | -100.00% | -112.55K shares | -6.14M | $55.01 | 0 |
| Q3 2019 | call | Increase | +1682.76% | 48.8K shares | 175K | $55.01 | 51.7K |
| Q3 2019 | put | Decrease | -20.57% | -71.1K shares | -69K | $55.01 | 274.5K |
| Q2 2019 | share | Increase | +297.50% | 84.24K shares | 4.59M | $52.91 | 112.55K |
| Q2 2019 | call | Increase | 0.00% | 2.9K shares | 3K | $52.91 | 2.9K |
| Q2 2019 | put | Increase | +652.94% | 299.7K shares | 131K | $52.91 | 345.6K |
| Q1 2019 | share | Increase | +758.32% | 25.01K shares | 1.38M | $52.57 | 28.31K |
| Q1 2019 | put | Increase | +0.44% | 200 shares | -56K | $52.57 | 45.9K |
| Q1 2019 | call | Decrease | -100.00% | -8.4K shares | -6K | $52.57 | 0 |
| Q4 2018 | put | Increase | +308.04% | 34.5K shares | 70K | $48.7 | 45.7K |
| Q4 2018 | call | Increase | +663.64% | 7.3K shares | 1K | $48.7 | 8.4K |
| Q4 2018 | share | Increase | 0.00% | 3.29K shares | 167K | $48.7 | 3.29K |
| Q3 2018 | put | Increase | +4.67% | 500 shares | -5K | $57.42 | 11.2K |
| Q3 2018 | call | Decrease | -21.43% | -300 shares | 1K | $57.42 | 1.1K |
| Q2 2018 | share | Decrease | -100.00% | -22.6K shares | -1.37M | $55.21 | 0 |
| Q2 2018 | put | Decrease | -90.50% | -101.9K shares | -58K | $55.21 | 10.7K |
| Q2 2018 | call | Decrease | -86.00% | -8.6K shares | -42K | $55.21 | 1.4K |
| Q1 2018 | share | Increase | 0.00% | 22.6K shares | 1.37M | $57.4 | 22.6K |
| Q1 2018 | call | Decrease | -62.69% | -16.8K shares | -7K | $57.4 | 10K |
| Q1 2018 | put | Increase | +19.03% | 18K shares | 65K | $57.4 | 112.6K |
| Q4 2017 | call | Decrease | -84.71% | -148.5K shares | -61K | $56.69 | 26.8K |
| Q4 2017 | put | Decrease | -59.45% | -138.7K shares | -51K | $56.69 | 94.6K |
| Q4 2017 | share | Decrease | -100.00% | -22.92K shares | -1.27M | $56.69 | 0 |
| Q3 2017 | put | Increase | +34.86% | 60.3K shares | -4K | $52.35 | 233.3K |
| Q3 2017 | share | Decrease | -18.66% | -5.26K shares | -235K | $52.35 | 22.92K |
| Q3 2017 | call | Increase | +356.51% | 136.9K shares | 56K | $52.35 | 175.3K |
| Q2 2017 | share | Increase | +906.57% | 25.38K shares | 1.36M | $50.41 | 28.18K |
| Q2 2017 | put | Increase | +134.10% | 99.1K shares | 39K | $50.41 | 173K |
| Q1 2017 | call | Increase | +3.00% | 1K shares | 32K | $48.08 | 34.3K |
| Q1 2017 | share | Decrease | -81.53% | -12.35K shares | -596K | $48.08 | 2.8K |
| Q4 2016 | put | Increase | 0.00% | 181.1K shares | 38K | $45.62 | 181.1K |
| Q4 2016 | share | Increase | 0.00% | 15.15K shares | 740K | $45.62 | 15.15K |
| Q4 2016 | call | Increase | 0.00% | 33.3K shares | 17K | $45.62 | 33.3K |