Cutler Group LP Ishares Msci Hong Kong ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$16.33 - $17.9 $21,228 - $23,269	-1,300 Reduced 38.24%	2,100 $36,000
Q3 2023 Nov 07, 2023	BUY	$16.9 - $20.01 $35,490 - $42,021	2,100 Added 161.54%	3,400 $58,000
Q2 2023 Jul 18, 2023	SELL	$18.95 - $21.02 $2,899 - $3,216	-153 Reduced 10.53%	1,300 $25,000
Q1 2023 May 01, 2023	BUY	$19.93 - $22.59 $28,958 - $32,823	1,453 New	1,453 $29,000
Q3 2022 Oct 25, 2022	BUY	$18.24 - $22.16 $150,461 - $182,797	8,249 New	8,249 $150,000
Q4 2021 Jan 18, 2022	SELL	$22.83 - $24.85 $152,983 - $166,519	-6,701 Reduced 97.1%	200 $4,000
Q4 2020 Jan 21, 2021	BUY	$21.5 - $24.81 $70,950 - $81,873	3,300 Added 91.64%	6,901 $170,000
Q3 2020 Oct 27, 2020	SELL	$21.11 - $22.91 $40,109 - $43,529	-1,900 Reduced 34.54%	3,601 $78,000
Q2 2020 Jul 22, 2020	SELL	$19.28 - $22.32 $845,408 - $978,709	-43,849 Reduced 88.85%	5,501 $117,000
Q1 2020 May 07, 2020	BUY	$18.21 - $25.62 $895,932 - $1.26 Million	49,200 Added 32800.0%	49,350 $984,000
Q4 2019 Feb 06, 2020	SELL	$22.3 - $24.85 $94,775 - $105,612	-4,250 Reduced 96.59%	150 $3,000
Q3 2017 Oct 17, 2017	BUY	$24.45 - $24.69 $107,580 - $108,636	4,400	4,400 $108,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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