Cutler Group LP Ishares Tr Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Tr stock. As of the latest transaction made, Cutler Group LP holds 4,800 shares of DVY stock, worth $641,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,800

Previous 28 17042.86%

Holding current value

$641,568

Previous $3,000 866.67%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$102.97 - $119.06 $2,883 - $3,333	28 New	28 $3,000
Q1 2023 May 01, 2023	BUY	$110.68 - $126.38 $265,189 - $302,806	2,396 New	2,396 $280,000
Q2 2022 Aug 04, 2022	SELL	$113.21 - $132.14 $16,868 - $19,688	-149 Reduced 14.9%	851 $100,000
Q1 2022 Apr 14, 2022	BUY	$119.99 - $129.75 $47,996 - $51,900	400 Added 66.67%	1,000 $128,000
Q2 2021 Jul 19, 2021	SELL	$114.14 - $123.06 $2.02 Million - $2.18 Million	-17,693 Reduced 96.72%	600 $69,000
Q3 2020 Oct 27, 2020	SELL	$77.43 - $86.72 $2.07 Million - $2.32 Million	-26,715 Reduced 59.36%	18,293 $1.49 Million
Q2 2020 Jul 22, 2020	BUY	$69.37 - $91.69 $1.2 Million - $1.59 Million	17,297 Added 62.42%	45,008 $3.63 Million
Q3 2019 Oct 28, 2019	BUY	$100.87 - $103.22 $2.44 Million - $2.49 Million	24,164 Added 681.25%	27,711 $2.83 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-22,462 Reduced 86.36%	3,547 $353,000
Q1 2018 May 11, 2018	BUY	N/A	15,357 Added 144.17%	26,009 $2.47 Million
Q4 2017 Jan 17, 2018	BUY	N/A	9,752 Added 1083.56%	10,652 $1.05 Million
Q3 2017 Oct 17, 2017	BUY	N/A	900	900 $84,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
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