Cutler Group LP Ishares Msci Australia ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$20.55 - $24.56 $2,055 - $2,456	100 New	100 $2,000
Q4 2022 Feb 07, 2023	BUY	$19.58 - $23.73 $25,414 - $30,801	1,298 New	1,298 $28,000
Q2 2022 Aug 04, 2022	SELL	$20.81 - $26.88 $69,817 - $90,182	-3,355 Reduced 95.86%	145 $3,000
Q4 2021 Jan 18, 2022	BUY	$24.05 - $26.85 $67,628 - $75,502	2,812 Added 408.72%	3,500 $86,000
Q1 2021 Apr 26, 2021	SELL	$23.75 - $25.8 $21,375 - $23,220	-900 Reduced 56.68%	688 $17,000
Q4 2020 Jan 21, 2021	BUY	$19.77 - $24.29 $9,885 - $12,145	500 Added 45.96%	1,588 $38,000
Q3 2020 Oct 27, 2020	SELL	$19.35 - $21.12 $104,490 - $114,048	-5,400 Reduced 83.23%	1,088 $21,000
Q2 2020 Jul 22, 2020	SELL	$14.83 - $20.66 $1.87 Million - $2.61 Million	-126,100 Reduced 95.11%	6,488 $125,000
Q1 2020 May 07, 2020	BUY	$12.82 - $23.54 $1.67 Million - $3.07 Million	130,488 Added 6213.71%	132,588 $2.06 Million
Q4 2018 Feb 05, 2019	SELL	$18.42 - $22.09 $149,202 - $178,929	-8,100 Reduced 79.41%	2,100 $40,000
Q3 2018 Nov 07, 2018	SELL	$21.46 - $23.17 $168,117 - $181,513	-7,834 Reduced 43.44%	10,200 $225,000
Q4 2017 Jan 17, 2018	SELL	$22.22 - $23.3 $284,238 - $298,053	-12,792 Reduced 41.5%	18,034 $417,000
Q3 2017 Oct 17, 2017	BUY	$22.35 - $22.47 $688,961 - $692,660	30,826	30,826 $691,000

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

Goldman Sachs Group Inc New York, NY

3.68M
Shares

$96.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

3M
Shares

$78.6 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$62.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.34M
Shares

$35 Million
0.0% of portfolio
Tradewinds Capital Management, LLC

1.08M
Shares

$28.3 Million
7.81% of portfolio

About ISHARES MSCI AUSTRALIA ETF

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