Cutler Group LP Ishares Inc Msci Italy ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$30.11 - $33.5 $33,121 - $36,850	1,100 New	1,100 $33,000
Q1 2023 May 01, 2023	BUY	$27.41 - $30.85 $56,985 - $64,137	2,079 New	2,079 $63,000
Q2 2022 Aug 04, 2022	BUY	$24.08 - $29.97 $12,304 - $15,314	511 Added 21.29%	2,911 $70,000
Q1 2022 Apr 14, 2022	SELL	$25.76 - $33.77 $118,496 - $155,342	-4,600 Reduced 65.71%	2,400 $70,000
Q2 2021 Jul 19, 2021	BUY	$31.49 - $34.47 $176,344 - $193,032	5,600 Added 400.0%	7,000 $226,000
Q4 2020 Jan 21, 2021	BUY	$22.81 - $29.77 $30,451 - $39,742	1,335 Added 2053.85%	1,400 $41,000
Q3 2020 Oct 27, 2020	SELL	$24.06 - $26.5 $113,082 - $124,550	-4,700 Reduced 98.64%	65 $1,000
Q2 2020 Jul 22, 2020	BUY	$19.59 - $25.55 $75,734 - $98,776	3,866 Added 430.03%	4,765 $114,000
Q4 2019 Feb 06, 2020	SELL	$26.64 - $29.74 $29,304 - $32,714	-1,100 Reduced 55.03%	899 $26,000
Q3 2019 Oct 28, 2019	BUY	$25.27 - $28.59 $27,797 - $31,449	1,100 Added 122.36%	1,999 $55,000
Q1 2019 May 10, 2019	SELL	$24.02 - $28.25 $48,064 - $56,528	-2,001 Reduced 69.0%	899 $24,000
Q4 2018 Feb 05, 2019	BUY	$23.28 - $27.54 $67,512 - $79,866	2,900 New	2,900 $70,000
Q3 2018 Nov 07, 2018	SELL	$26.69 - $29.87 $421,702 - $471,946	-15,800 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$28.4 - $34.15 $76,680 - $92,205	2,700 Added 20.61%	15,800 $456,000
Q1 2018 May 11, 2018	BUY	$30.63 - $34.44 $138,141 - $155,324	4,510 Added 52.5%	13,100 $421,000
Q4 2017 Jan 17, 2018	BUY	$30.31 - $31.43 $260,362 - $269,983	8,590	8,590 $261,000

Others Institutions Holding EWI

# of Institutions

100

Shares Held

7.26M

Call Options Held

900

Put Options Held

9.5K

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

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