Cutler Group LP Ishares Tr Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Tr stock. As of the latest transaction made, Cutler Group LP holds 17,685 shares of FXI stock, worth $545,582. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,685

Previous 15,633 13.13%

Holding current value

$545,582

Previous $375,000 13.33%

% of portfolio

0.14%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$21.14 - $24.64 $43,379 - $50,561	2,052 Added 13.13%	17,685 $425,000
Q4 2023 Jan 18, 2024	SELL	$22.91 - $27.21 $3.64 Million - $4.32 Million	-158,678 Reduced 91.03%	15,633 $375,000
Q3 2023 Nov 07, 2023	BUY	$26.14 - $30.42 $2.57 Million - $2.99 Million	98,140 Added 128.84%	174,311 $4.62 Million
Q2 2023 Jul 18, 2023	SELL	$25.97 - $29.49 $5.69 Million - $6.46 Million	-219,140 Reduced 74.21%	76,171 $2.07 Million
Q1 2023 May 01, 2023	BUY	$27.33 - $33.29 $3.72 Million - $4.53 Million	135,993 Added 85.36%	295,311 $8.72 Million
Q4 2022 Feb 07, 2023	BUY	$20.95 - $29.12 $19,232 - $26,732	918 Added 0.58%	159,318 $4.51 Million
Q3 2022 Oct 25, 2022	BUY	$25.86 - $34.07 $830,390 - $1.09 Million	32,111 Added 25.43%	158,400 $4.1 Million
Q2 2022 Aug 04, 2022	BUY	$28.01 - $34.33 $3.06 Million - $3.75 Million	109,170 Added 637.71%	126,289 $4.28 Million
Q1 2022 Apr 14, 2022	SELL	$27.07 - $39.03 $2.85 Million - $4.11 Million	-105,364 Reduced 86.02%	17,119 $547,000
Q4 2021 Jan 18, 2022	BUY	$35.57 - $42.33 $1.34 Million - $1.59 Million	37,646 Added 44.37%	122,483 $4.48 Million
Q3 2021 Oct 26, 2021	BUY	$38.18 - $46.09 $2.7 Million - $3.25 Million	70,610 Added 496.31%	84,837 $3.3 Million
Q2 2021 Jul 19, 2021	SELL	$43.55 - $47.59 $2.09 Million - $2.28 Million	-47,889 Reduced 77.1%	14,227 $659,000
Q3 2020 Oct 27, 2020	BUY	$40.16 - $45.53 $1.7 Million - $1.93 Million	42,416 Added 215.31%	62,116 $2.61 Million
Q2 2020 Jul 22, 2020	SELL	$36.01 - $41.56 $19 Million - $21.9 Million	-527,636 Reduced 96.4%	19,700 $782,000
Q1 2020 May 07, 2020	BUY	$33.91 - $45.28 $18.5 Million - $24.7 Million	546,036 Added 42002.77%	547,336 $20.5 Million
Q4 2019 Feb 06, 2020	SELL	$39.63 - $43.71 $6.82 Million - $7.52 Million	-172,032 Reduced 99.25%	1,300 $56,000
Q3 2019 Oct 28, 2019	BUY	$37.67 - $43.4 $929,996 - $1.07 Million	24,688 Added 16.61%	173,332 $6.9 Million
Q2 2019 Aug 09, 2019	BUY	$39.93 - $45.85 $3.18 Million - $3.66 Million	79,736 Added 115.71%	148,644 $6.36 Million
Q1 2019 May 10, 2019	BUY	$38.09 - $45.17 $2.4 Million - $2.84 Million	62,908 Added 1048.47%	68,908 $3.05 Million
Q4 2018 Feb 05, 2019	SELL	$38.26 - $43.02 $42,851 - $48,182	-1,120 Reduced 15.73%	6,000 $234,000
Q3 2018 Nov 07, 2018	SELL	$40.39 - $44.29 $1.36 Million - $1.49 Million	-33,615 Reduced 82.52%	7,120 $304,000
Q2 2018 Aug 10, 2018	BUY	$41.99 - $48.77 $282,844 - $328,514	6,736 Added 19.81%	40,735 $1.75 Million
Q1 2018 May 11, 2018	BUY	$45.97 - $54.0 $1.39 Million - $1.63 Million	30,172 Added 788.4%	33,999 $1.61 Million
Q4 2017 Jan 17, 2018	BUY	$44.18 - $48.32 $169,076 - $184,920	3,827	3,827 $176,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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