Cutler Group LP Ishs Msci Malaysia ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Cutler Group LP holds 400 shares of EWM stock, worth $9,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 500 20.0%

Holding current value

$9,584

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$20.93 - $22.13 $2,093 - $2,213	-100 Reduced 20.0%	400 $8,000
Q4 2023 Jan 18, 2024	BUY	$20.36 - $21.58 $10,180 - $10,790	500 New	500 $10,000
Q1 2022 Apr 14, 2022	SELL	$24.06 - $25.96 $712,176 - $768,416	-29,600 Reduced 99.58%	124 $3,000
Q4 2021 Jan 18, 2022	BUY	$23.56 - $27.01 $690,873 - $792,041	29,324 Added 7331.0%	29,724 $743,000
Q2 2021 Jul 19, 2021	BUY	$25.54 - $28.26 $10,216 - $11,304	400 New	400 $10,000
Q1 2021 Apr 26, 2021	SELL	$27.05 - $28.88 $316,485 - $337,896	-11,700 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$25.36 - $29.54 $197,808 - $230,412	7,800 Added 200.0%	11,700 $336,000
Q4 2019 Feb 06, 2020	BUY	$27.26 - $28.89 $106,314 - $112,671	3,900 New	3,900 $111,000
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	100 New	100 $3,000
Q4 2017 Jan 17, 2018	SELL	N/A	-43 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	43	43 $1,000

Others Institutions Holding EWM

# of Institutions

Shares Held

9.46M

Call Options Held

7.3K

Put Options Held

200

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

More about EWM

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