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 $618,975. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,685

Previous 15,633 13.13%

Holding current value

$618,975

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

495

Shares Held

232M

Call Options Held

164M

Put Options Held

127M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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