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 $913,666. This represents 0.29% of its overall portfolio holdings.

Number of Shares
21,615
Previous 51,604 58.11%
Holding current value
$913,666
Previous $2.07 Million 57.23%
% of portfolio
0.29%
Previous 0.19%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.93 - $39.54 $4.79 Million - $5.58 Million
-141,138 Reduced 40.5%
207,383 $7.86 Million
Q3 2022

Oct 25, 2022

BUY
$34.88 - $41.05 $10.7 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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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