Cutler Group LP Ishares Tr Msci Eafe ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cutler Group LP holds 35 shares of EFA stock, worth $3,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7,645 99.54%

Holding current value

$3,126

Previous $576,000 99.65%

% of portfolio

0.0%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$73.11 - $80.04 $556,367 - $609,104	-7,610 Reduced 99.54%	35 $2,000
Q4 2023 Jan 18, 2024	SELL	$65.84 - $75.47 $6.63 Million - $7.6 Million	-100,744 Reduced 92.95%	7,645 $576,000
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $7.42 Million - $8.06 Million	108,179 Added 51513.81%	108,389 $7.47 Million
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $1.11 Million - $1.16 Million	-15,690 Reduced 98.68%	210 $15,000
Q1 2023 May 01, 2023	BUY	$66.22 - $72.19 $807,884 - $880,718	12,200 Added 329.73%	15,900 $1.14 Million
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $206,015 - $250,687	3,698 Added 184900.0%	3,700 $242,000
Q3 2022 Oct 25, 2022	BUY	$55.54 - $66.76 $111 - $133	2 New	2 $0
Q1 2022 Apr 14, 2022	BUY	$66.84 - $79.66 $7.04 Million - $8.39 Million	105,263 Added 4576.65%	107,563 $7.92 Million
Q3 2021 Oct 26, 2021	SELL	$76.9 - $82.13 $12.2 Million - $13 Million	-158,191 Reduced 98.57%	2,300 $179,000
Q2 2021 Jul 19, 2021	BUY	$76.86 - $81.95 $12.2 Million - $13 Million	159,091 Added 11363.64%	160,491 $12.7 Million
Q1 2021 Apr 26, 2021	SELL	$72.39 - $76.92 $195,453 - $207,684	-2,700 Reduced 65.85%	1,400 $106,000
Q4 2020 Jan 21, 2021	SELL	$61.39 - $73.52 $11.5 Million - $13.8 Million	-187,222 Reduced 97.86%	4,100 $299,000
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $1.77 Million - $1.91 Million	-29,003 Reduced 13.16%	191,322 $12.2 Million
Q2 2020 Jul 22, 2020	SELL	$50.9 - $64.65 $4.51 Million - $5.73 Million	-88,652 Reduced 28.69%	220,325 $13.4 Million
Q1 2020 May 07, 2020	BUY	$46.5 - $70.38 $10.6 Million - $16 Million	227,634 Added 279.84%	308,977 $16.5 Million
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $5.55 Million - $6.12 Million	-87,785 Reduced 51.9%	81,343 $5.65 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $1.16 Million - $1.22 Million	-18,279 Reduced 9.75%	169,128 $11.1 Million
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $903,223 - $1.02 Million	15,538 Added 9.04%	187,407 $12.2 Million
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $9.63 Million - $10.2 Million	-147,194 Reduced 46.13%	171,869 $11.7 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $13.6 Million - $14.7 Million	204,463 Added 178.41%	319,063 $21.4 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $15.6 Million - $17.2 Million	-229,063 Reduced 66.65%	114,600 $7.99 Million
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $22.8 Million - $23.5 Million	343,663	343,663 $23.5 Million

Others Institutions Holding EFA

# of Institutions

2,273

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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