Cutler Group LP Ishares Tr Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$82.42 - $87.68 $1.54 Million - $1.64 Million	18,658 New	18,658 $1.54 Million
Q2 2022 Aug 04, 2022	SELL	$84.66 - $98.11 $187,606 - $217,411	-2,216 Reduced 28.41%	5,583 $476,000
Q1 2022 Apr 14, 2022	BUY	$93.87 - $107.98 $596,449 - $686,104	6,354 Added 439.72%	7,799 $762,000
Q1 2021 Apr 26, 2021	BUY	$106.72 - $115.35 $133,186 - $143,956	1,248 Added 633.5%	1,445 $157,000
Q3 2020 Oct 27, 2020	SELL	$109.14 - $114.48 $571,347 - $599,302	-5,235 Reduced 96.37%	197 $21,000
Q4 2019 Feb 06, 2020	SELL	$111.26 - $114.74 $1.12 Million - $1.16 Million	-10,074 Reduced 64.97%	5,432 $622,000
Q3 2019 Oct 28, 2019	BUY	$112.56 - $115.59 $809,981 - $831,785	7,196 Added 86.59%	15,506 $1.76 Million
Q1 2019 May 10, 2019	BUY	$103.91 - $110.19 $99,545 - $105,562	958 Added 13.03%	8,310 $914,000
Q3 2018 Nov 07, 2018	SELL	$105.2 - $109.57 $68,169 - $71,001	-648 Reduced 8.1%	7,352 $792,000
Q2 2018 Aug 10, 2018	SELL	$106.18 - $112.57 $424,720 - $450,280	-4,000 Reduced 33.33%	8,000 $854,000
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $860,725 - $904,346	7,748 Added 182.22%	12,000 $1.35 Million
Q4 2017 Jan 17, 2018	BUY	$114.36 - $116.42 $486,258 - $495,017	4,252	4,252 $493,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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