Cutler Group LP Ishares Msci Emerging Markets Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cutler Group LP holds 21,615 shares of EEM stock, worth $903,290. This represents 0.29% of its overall portfolio holdings.

Number of Shares

21,615

Previous 51,604 58.11%

Holding current value

$903,290

Previous $2.07 Million 57.23%

% of portfolio

0.29%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$37.68 - $41.36 $1.13 Million - $1.24 Million	-29,989 Reduced 58.11%	21,615 $887,000
Q4 2023 Jan 18, 2024	SELL	$36.53 - $40.3 $4.38 Million - $4.83 Million	-119,953 Reduced 69.92%	51,604 $2.07 Million
Q3 2023 Nov 07, 2023	BUY	$37.76 - $41.95 $2.2 Million - $2.45 Million	58,359 Added 51.55%	171,557 $6.51 Million
Q2 2023 Jul 18, 2023	SELL	$38.19 - $41.02 $4.79 Million - $5.14 Million	-125,296 Reduced 52.54%	113,198 $4.48 Million
Q1 2023 May 01, 2023	BUY	$37.27 - $42.5 $1.16 Million - $1.32 Million	31,111 Added 15.0%	238,494 $9.41 Million

Q4 2022 Feb 07, 2023	SELL	$34.73 - $39.54 $4.9 Million - $5.58 Million	-141,138 Reduced 40.5%	207,383 $7.86 Million
Q3 2022 Oct 25, 2022	BUY	$35.98 - $41.05 $11 Million - $12.6 Million	306,401 Added 727.45%	348,521 $12.2 Million
Q2 2022 Aug 04, 2022	BUY	$39.4 - $46.71 $204,525 - $242,471	5,191 Added 14.06%	42,120 $1.69 Million
Q1 2022 Apr 14, 2022	BUY	$41.54 - $50.85 $1.45 Million - $1.78 Million	34,948 Added 1764.16%	36,929 $1.67 Million
Q4 2021 Jan 18, 2022	BUY	$47.44 - $52.5 $70,258 - $77,752	1,481 Added 296.2%	1,981 $96,000
Q3 2021 Oct 26, 2021	SELL	$49.5 - $54.84 $5.39 Million - $5.97 Million	-108,831 Reduced 99.54%	500 $25,000
Q2 2021 Jul 19, 2021	BUY	$52.01 - $56.09 $4.36 Million - $4.7 Million	83,811 Added 328.41%	109,331 $6.03 Million
Q1 2021 Apr 26, 2021	SELL	$51.68 - $57.96 $2.63 Million - $2.95 Million	-50,849 Reduced 66.58%	25,520 $1.36 Million
Q4 2020 Jan 21, 2021	SELL	$43.99 - $51.7 $233,059 - $273,906	-5,298 Reduced 6.49%	76,369 $3.95 Million
Q3 2020 Oct 27, 2020	BUY	$40.44 - $45.55 $50,913 - $57,347	1,259 Added 1.57%	81,667 $3.6 Million
Q2 2020 Jul 22, 2020	SELL	$32.67 - $41.19 $21.8 Million - $27.5 Million	-668,174 Reduced 89.26%	80,408 $3.22 Million
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $8.35 Million - $12.6 Million	-272,876 Reduced 26.71%	748,582 $25.5 Million
Q4 2019 Feb 06, 2020	BUY	$40.27 - $45.07 $39.9 Million - $44.7 Million	991,458 Added 3304.86%	1,021,458 $45.8 Million
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $10.2 Million - $11.4 Million	-254,939 Reduced 89.47%	30,000 $1.29 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $8.96 Million - $10.2 Million	232,905 Added 447.6%	284,939 $12.2 Million
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $3.96 Million - $4.34 Million	-96,317 Reduced 64.93%	52,034 $2.23 Million
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $3.3 Million - $3.75 Million	77,922 Added 110.64%	148,351 $6.43 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $2.75 Million - $3.13 Million	60,151 Added 585.24%	70,429 $3.4 Million
Q4 2017 Jan 17, 2018	SELL	$44.82 - $47.81 $26.8 Million - $28.5 Million	-596,933 Reduced 98.31%	10,278 $484,000
Q3 2017 Oct 17, 2017	BUY	$44.3 - $45.85 $26.9 Million - $27.8 Million	607,211	607,211 $27.2 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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