Cutler Group LP Ishares Inc Mcsi Chile ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$23.79 - $28.58 $4,758 - $5,716	200 Added 476.19%	242 $6,000
Q3 2023 Nov 07, 2023	SELL	$25.33 - $31.97 $15,197 - $19,182	-600 Reduced 93.46%	42 $1,000
Q2 2023 Jul 18, 2023	BUY	$27.5 - $30.34 $17,655 - $19,478	642 New	642 $18,000
Q4 2022 Feb 07, 2023	SELL	$24.92 - $27.52 $256,102 - $282,823	-10,277 Reduced 95.03%	538 $14,000
Q3 2022 Oct 25, 2022	BUY	$22.17 - $29.61 $212,565 - $283,900	9,588 Added 781.42%	10,815 $259,000

Q2 2022 Aug 04, 2022	BUY	$24.07 - $30.82 $19,905 - $25,488	827 Added 206.75%	1,227 $29,000
Q1 2022 Apr 14, 2022	SELL	$22.96 - $29.78 $330,302 - $428,415	-14,386 Reduced 97.29%	400 $11,000
Q4 2021 Jan 18, 2022	BUY	$21.52 - $28.5 $317,118 - $419,976	14,736 Added 29472.0%	14,786 $341,000
Q1 2021 Apr 26, 2021	SELL	$29.93 - $34.68 $460,682 - $533,794	-15,392 Reduced 99.68%	50 $1,000
Q4 2020 Jan 21, 2021	BUY	$23.54 - $30.4 $140,580 - $181,548	5,972 Added 63.06%	15,442 $466,000
Q2 2020 Jul 22, 2020	BUY	$21.06 - $28.64 $128,465 - $174,704	6,100 Added 181.01%	9,470 $238,000
Q1 2020 May 07, 2020	BUY	$17.84 - $34.5 $8,937 - $17,284	501 Added 17.46%	3,370 $73,000
Q3 2019 Oct 28, 2019	SELL	$34.44 - $40.79 $4,477 - $5,302	-130 Reduced 4.33%	2,869 $107,000
Q1 2019 May 10, 2019	SELL	$41.46 - $47.51 $721,404 - $826,674	-17,400 Reduced 85.3%	2,999 $129,000
Q4 2018 Feb 05, 2019	BUY	$40.69 - $45.52 $830,035 - $928,562	20,399 New	20,399 $844,000
Q1 2018 May 11, 2018	SELL	$51.35 - $56.17 $1.13 Million - $1.24 Million	-22,057 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$43.29 - $52.31 $954,847 - $1.15 Million	22,057	22,057 $1.15 Million

Others Institutions Holding ECH

# of Institutions

59

Shares Held

4.61M

Call Options Held

34.7K

Put Options Held

129K

Jpmorgan Chase & CO New York, NY

877K
Shares

$22.9 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

742K
Shares

$19.4 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

651K
Shares

$17 Million
8.14% of portfolio
Whitcomb & Hess, Inc.

274K
Shares

$7.16 Million
2.34% of portfolio
Morgan Stanley New York, NY

241K
Shares

$6.3 Million
0.0% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
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