Cutler Group LP Ishares Msci All Country Asia Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$60.7 - $69.28 $115,754 - $132,116	1,907 Added 268.59%	2,617 $153,000
Q1 2022 Apr 14, 2022	SELL	$69.43 - $85.6 $111,088 - $136,960	-1,600 Reduced 69.26%	710 $53,000
Q3 2021 Oct 26, 2021	SELL	$84.02 - $93.84 $93,346 - $104,256	-1,111 Reduced 32.48%	2,310 $196,000
Q2 2021 Jul 19, 2021	BUY	$89.29 - $96.06 $205,367 - $220,938	2,300 Added 205.17%	3,421 $323,000
Q1 2021 Apr 26, 2021	BUY	$90.01 - $102.08 $99,011 - $112,288	1,100 Added 5238.1%	1,121 $103,000

Q4 2020 Jan 21, 2021	SELL	$77.19 - $89.7 $7,719 - $8,970	-100 Reduced 82.64%	21 $1,000
Q3 2020 Oct 27, 2020	SELL	$69.88 - $79.29 $208,871 - $236,997	-2,989 Reduced 96.11%	121 $9,000
Q2 2020 Jul 22, 2020	SELL	$57.07 - $70.45 $559,286 - $690,410	-9,800 Reduced 75.91%	3,110 $215,000
Q1 2020 May 07, 2020	BUY	$53.81 - $76.35 $441,242 - $626,070	8,200 Added 174.1%	12,910 $770,000
Q4 2019 Feb 06, 2020	BUY	$65.64 - $73.7 $183,792 - $206,360	2,800 Added 146.6%	4,710 $346,000
Q3 2019 Oct 28, 2019	BUY	$62.74 - $70.77 $82,252 - $92,779	1,311 Added 218.86%	1,910 $126,000
Q1 2019 May 10, 2019	SELL	$61.6 - $71.31 $173,342 - $200,666	-2,814 Reduced 82.45%	599 $42,000
Q3 2018 Nov 07, 2018	BUY	$68.02 - $73.69 $47,614 - $51,583	700 Added 25.8%	3,413 $240,000
Q2 2018 Aug 10, 2018	BUY	$70.39 - $78.69 $183,014 - $204,594	2,600 Added 2300.88%	2,713 $194,000
Q1 2018 May 11, 2018	SELL	$73.32 - $83.5 $1.42 Million - $1.61 Million	-19,320 Reduced 99.42%	113 $8,000
Q4 2017 Jan 17, 2018	BUY	$72.48 - $78.36 $1.41 Million - $1.52 Million	19,433	19,433 $1.48 Million

Others Institutions Holding AAXJ

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.45M
Shares

$254 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

1.92M
Shares

$142 Million
0.18% of portfolio
Wellington Management Group LLP Boston, MA

1.19M
Shares

$87.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$77.8 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$72.6 Million
2.21% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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