Cutler Group LP Ishares Tr Msci Indonesia ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$21.6 - $23.63 $4,320 - $4,726	200 Added 200.0%	300 $7,000
Q4 2022 Feb 07, 2023	SELL	$22.02 - $24.05 $4,404 - $4,810	-200 Reduced 66.67%	100 $2,000
Q3 2022 Oct 25, 2022	BUY	$21.46 - $24.75 $6,438 - $7,425	300 New	300 $6,000
Q1 2022 Apr 14, 2022	SELL	$22.87 - $25.28 $54,888 - $60,672	-2,400 Reduced 72.73%	900 $22,000
Q4 2021 Jan 18, 2022	BUY	$21.87 - $24.72 $24,057 - $27,192	1,100 Added 50.0%	3,300 $75,000
Q3 2021 Oct 26, 2021	BUY	$19.89 - $21.69 $43,758 - $47,718	2,200 New	2,200 $47,000
Q3 2020 Oct 27, 2020	SELL	$16.97 - $20.24 $7,874 - $9,391	-464 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$13.63 - $20.35 $16,356 - $24,420	-1,200 Reduced 72.12%	464 $8,000
Q1 2020 May 07, 2020	BUY	$11.93 - $26.56 $16,272 - $36,227	1,364 Added 454.67%	1,664 $24,000
Q1 2019 May 10, 2019	SELL	N/A	-3,022 Reduced 90.97%	300 $7,000
Q4 2018 Feb 05, 2019	BUY	N/A	3,322 New	3,322 $82,000
Q1 2018 May 11, 2018	SELL	N/A	-51 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-149 Reduced 74.5%	51 $1,000
Q3 2017 Oct 17, 2017	BUY	N/A	200	200 $5,000

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

About ISHARES TR MSCI INDONESIA ETF

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