Cutler Group LP Ishares Core High Dividend ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cutler Group LP holds 200 shares of HDV stock, worth $23,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 19,100 98.95%

Holding current value

$23,320

Previous $39,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$91.29 - $105.95 $173,451 - $201,305	-1,900 Reduced 86.36%	300 $27,000
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $155,408 - $175,872	1,600 Added 266.67%	2,200 $220,000
Q1 2022 Apr 14, 2022	BUY	$100.32 - $107.96 $22,471 - $24,183	224 Added 59.57%	600 $64,000
Q3 2021 Oct 26, 2021	BUY	$94.26 - $98.35 $16,589 - $17,309	176 Added 88.0%	376 $35,000
Q4 2020 Jan 21, 2021	BUY	$77.25 - $90.74 $7,802 - $9,164	101 Added 102.02%	200 $17,000
Q2 2019 Aug 09, 2019	SELL	$89.51 - $95.4 $89 - $95	-1 Reduced 1.0%	99 $9,000
Q4 2018 Feb 05, 2019	SELL	$80.0 - $92.56 $104,000 - $120,328	-1,300 Reduced 92.86%	100 $8,000
Q4 2017 Jan 17, 2018	BUY	$85.35 - $90.78 $102,420 - $108,936	1,200 Added 600.0%	1,400 $126,000
Q3 2017 Oct 17, 2017	BUY	$85.61 - $85.95 $17,122 - $17,190	200	200 $17,000

Others Institutions Holding HDV

# of Institutions

870

Shares Held

43.4M

Call Options Held

874K

Put Options Held

11.7K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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