Cutler Group LP Ishares Msci Acwi Ex Us ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$39.69 - $47.23 $35,721 - $42,507	900 New	900 $40,000
Q2 2022 Aug 04, 2022	BUY	$44.36 - $53.2 $31,052 - $37,240	700 New	700 $31,000
Q2 2021 Jul 19, 2021	SELL	$55.79 - $59.14 $44,632 - $47,312	-800 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$53.19 - $57.0 $42,552 - $45,600	800 New	800 $44,000
Q3 2020 Oct 27, 2020	SELL	$43.48 - $47.56 $30,435 - $33,292	-700 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$35.85 - $45.47 $25,095 - $31,829	700 New	700 $30,000
Q1 2020 May 07, 2020	SELL	$32.8 - $50.0 $75,440 - $115,000	-2,300 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$44.83 - $49.24 $103,109 - $113,252	2,300 New	2,300 $112,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.2M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.