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 $2,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7,645 99.54%

Holding current value

$2,697

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

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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