Cutler Group LP Ishares Inc Msci Switzerlnd Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$41.61 - $48.27 $8,322 - $9,654	200 Added 200.0%	300 $14,000
Q2 2023 Jul 18, 2023	BUY	$45.47 - $48.83 $4,547 - $4,883	100 New	100 $4,000
Q2 2022 Aug 04, 2022	BUY	$39.3 - $49.92 $23,580 - $29,952	600 Added 100.0%	1,200 $49,000
Q3 2021 Oct 26, 2021	SELL	$46.58 - $51.16 $111,792 - $122,783	-2,400 Reduced 80.0%	600 $27,000
Q2 2021 Jul 19, 2021	BUY	$44.95 - $50.36 $116,870 - $130,936	2,600 Added 650.0%	3,000 $145,000
Q4 2020 Jan 21, 2021	BUY	$38.93 - $45.05 $7,786 - $9,010	200 Added 100.0%	400 $17,000
Q2 2020 Jul 22, 2020	SELL	$34.5 - $39.87 $51,715 - $59,765	-1,499 Reduced 88.23%	200 $7,000
Q2 2019 Aug 09, 2019	BUY	$35.16 - $37.66 $59,736 - $63,984	1,699 New	1,699 $63,000
Q4 2018 Feb 05, 2019	SELL	$30.43 - $34.73 $42,602 - $48,621	-1,400 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$32.44 - $35.33 $45,416 - $49,462	1,400 New	1,400 $48,000

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$99.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$77.3 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.1 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.6 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$30.8 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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