Cutler Group LP Ishares Msci Eafe Min Vol Fact Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$61.24 - $72.68 $6,124 - $7,268	100 New	100 $6,000
Q1 2022 Apr 14, 2022	SELL	$67.73 - $76.65 $67,730 - $76,650	-1,000 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$74.33 - $77.96 $66,897 - $70,164	900 Added 900.0%	1,000 $76,000
Q3 2021 Oct 26, 2021	SELL	$75.34 - $79.52 $45,204 - $47,712	-600 Reduced 85.71%	100 $7,000
Q4 2020 Jan 21, 2021	SELL	$65.49 - $73.81 $72,039 - $81,191	-1,100 Reduced 61.11%	700 $51,000
Q2 2020 Jul 22, 2020	SELL	$59.53 - $68.92 $5,953 - $6,892	-100 Reduced 5.26%	1,800 $118,000
Q1 2020 May 07, 2020	SELL	$54.87 - $75.75 $735,258 - $1.02 Million	-13,400 Reduced 87.58%	1,900 $117,000
Q3 2019 Oct 28, 2019	BUY	$70.31 - $73.75 $815,596 - $855,500	11,600 Added 313.51%	15,300 $1.12 Million
Q2 2019 Aug 09, 2019	SELL	$70.31 - $73.27 $116,784 - $121,701	-1,661 Reduced 30.98%	3,700 $268,000
Q1 2018 May 11, 2018	BUY	$70.61 - $76.47 $138,395 - $149,881	1,960 Added 57.63%	5,361 $395,000
Q4 2017 Jan 17, 2018	SELL	$71.02 - $73.23 $894,852 - $922,698	-12,600 Reduced 78.75%	3,401 $248,000
Q3 2017 Oct 17, 2017	BUY	$70.55 - $71.06 $1.13 Million - $1.14 Million	16,001	16,001 $1.14 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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