Cutler Group LP Ishares Inc Msci South Korea E Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Cutler Group LP holds 500 shares of EWY stock, worth $25,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Previous 684 26.9%

Holding current value

$25,730

Previous $44,000 25.0%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$57.46 - $67.53 $10,572 - $12,425	-184 Reduced 26.9%	500 $33,000
Q4 2023 Jan 18, 2024	BUY	$54.64 - $65.98 $15,517 - $18,738	284 Added 71.0%	684 $44,000
Q3 2023 Nov 07, 2023	SELL	$58.7 - $67.9 $217,659 - $251,773	-3,708 Reduced 90.26%	400 $23,000
Q2 2023 Jul 18, 2023	SELL	$59.27 - $67.51 $308,204 - $351,052	-5,200 Reduced 55.87%	4,108 $260,000
Q1 2023 May 01, 2023	BUY	$55.43 - $65.41 $117,899 - $139,127	2,127 Added 29.62%	9,308 $569,000
Q4 2022 Feb 07, 2023	BUY	$48.42 - $60.73 $347,704 - $436,102	7,181 New	7,181 $405,000
Q2 2022 Aug 04, 2022	BUY	$57.22 - $72.03 $20,141 - $25,354	352 Added 7.59%	4,987 $290,000
Q1 2022 Apr 14, 2022	BUY	$66.82 - $79.77 $282,982 - $337,825	4,235 Added 1058.75%	4,635 $330,000
Q4 2021 Jan 18, 2022	SELL	$75.73 - $82.03 $252,256 - $273,241	-3,331 Reduced 89.28%	400 $31,000
Q3 2021 Oct 26, 2021	BUY	$80.06 - $93.0 $133,299 - $154,845	1,665 Added 80.59%	3,731 $300,000
Q4 2020 Jan 21, 2021	BUY	$64.9 - $86.15 $42,834 - $56,859	660 Added 46.94%	2,066 $177,000
Q2 2020 Jul 22, 2020	SELL	$43.69 - $60.23 $5.08 Million - $7 Million	-116,200 Reduced 98.8%	1,406 $80,000
Q1 2020 May 07, 2020	BUY	$38.97 - $64.09 $3.06 Million - $5.03 Million	78,421 Added 200.13%	117,606 $5.52 Million
Q1 2019 May 10, 2019	BUY	$56.82 - $65.24 $1.61 Million - $1.85 Million	28,381 Added 262.69%	39,185 $2.39 Million
Q1 2018 May 11, 2018	BUY	$68.93 - $79.04 $493,538 - $565,926	7,160 Added 196.49%	10,804 $815,000
Q4 2017 Jan 17, 2018	BUY	$69.22 - $77.41 $252,237 - $282,082	3,644	3,644 $273,000

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

More about EWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account