Cutler Group LP Ishares Msci South Africa ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$37.41 - $44.74 $59,519 - $71,181	1,591 Added 318.2%	2,091 $88,000
Q3 2022 Oct 25, 2022	BUY	$36.59 - $45.95 $18,295 - $22,975	500 New	500 $18,000
Q1 2022 Apr 14, 2022	BUY	$46.84 - $56.25 $18,736 - $22,500	400 Added 112.36%	756 $41,000
Q4 2021 Jan 18, 2022	SELL	$42.43 - $50.66 $113,372 - $135,363	-2,672 Reduced 88.24%	356 $16,000
Q1 2021 Apr 26, 2021	BUY	$42.74 - $50.44 $118,817 - $140,223	2,780 Added 1120.97%	3,028 $149,000
Q3 2020 Oct 27, 2020	SELL	$35.32 - $40.33 $243,708 - $278,277	-6,900 Reduced 96.53%	248 $9,000
Q2 2020 Jul 22, 2020	SELL	$26.46 - $38.85 $224,910 - $330,225	-8,500 Reduced 54.32%	7,148 $251,000
Q1 2020 May 07, 2020	BUY	$24.48 - $49.48 $34,786 - $70,311	1,421 Added 9.99%	15,648 $444,000
Q4 2019 Feb 06, 2020	BUY	$46.98 - $51.96 $662,418 - $732,636	14,100 Added 11102.36%	14,227 $697,000
Q4 2018 Feb 05, 2019	SELL	$47.13 - $55.68 $94,919 - $112,139	-2,014 Reduced 94.07%	127 $6,000
Q1 2018 May 11, 2018	SELL	$64.45 - $75.98 $103,120 - $121,568	-1,600 Reduced 42.77%	2,141 $147,000
Q4 2017 Jan 17, 2018	BUY	$58.04 - $69.99 $110,682 - $133,470	1,907 Added 103.98%	3,741 $261,000
Q3 2017 Oct 17, 2017	BUY	$57.95 - $58.79 $106,280 - $107,820	1,834	1,834 $107,000

Others Institutions Holding EZA

# of Institutions

75

Shares Held

6.41M

Call Options Held

557K

Put Options Held

38.8K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

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