Cutler Group LP Ishares Inc Msci Eurozone ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Cutler Group LP holds 5,600 shares of EZU stock, worth $269,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,600

Previous 13,920 59.77%

Holding current value

$269,752

Previous $660,000 95.61%

% of portfolio

0.01%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$40.25 - $47.81 $512,704 - $609,003	12,738 Added 1077.66%	13,920 $660,000
Q3 2023 Nov 07, 2023	BUY	$41.66 - $47.16 $49,242 - $55,743	1,182 New	1,182 $49,000
Q4 2021 Jan 18, 2022	BUY	$47.13 - $51.47 $32,991 - $36,029	700 Added 700.0%	800 $39,000
Q3 2021 Oct 26, 2021	SELL	$47.54 - $51.53 $52,294 - $56,683	-1,100 Reduced 91.67%	100 $4,000
Q4 2020 Jan 21, 2021	SELL	$35.88 - $44.65 $20,631 - $25,673	-575 Reduced 32.39%	1,200 $52,000
Q3 2019 Oct 28, 2019	BUY	$38.59 - $39.52 $64,638 - $66,196	1,675 Added 1675.0%	1,775 $69,000
Q4 2018 Feb 05, 2019	SELL	N/A	-10,400 Reduced 99.05%	100 $3,000
Q1 2018 May 11, 2018	BUY	N/A	1,100 Added 11.7%	10,500 $455,000
Q3 2017 Oct 17, 2017	BUY	N/A	9,400	9,400 $407,000

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

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