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 72,500 shares of HYG stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,500

Previous 229,871 68.46%

Holding current value

$5.7 Million

Previous $17.8 Million 99.81%

% of portfolio

0.01%

Previous 1.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$71.78 - $77.94 $16.5 Million - $17.9 Million	229,871 New	229,871 $17.8 Million
Q2 2023 Jul 18, 2023	SELL	$73.57 - $75.42 $8.89 Million - $9.12 Million	-120,900 Reduced 98.57%	1,749 $131,000
Q1 2023 May 01, 2023	BUY	$73.04 - $77.2 $5.6 Million - $5.92 Million	76,687 Added 166.85%	122,649 $9.27 Million
Q4 2022 Feb 07, 2023	SELL	$71.24 - $76.11 $4.08 Million - $4.35 Million	-57,204 Reduced 55.45%	45,962 $3.38 Million
Q3 2022 Oct 25, 2022	BUY	$71.13 - $78.94 $6.69 Million - $7.42 Million	94,002 Added 1025.77%	103,166 $7.37 Million
Q2 2022 Aug 04, 2022	SELL	$73.1 - $82.57 $10 Million - $11.3 Million	-136,864 Reduced 93.72%	9,164 $674,000
Q1 2022 Apr 14, 2022	BUY	$79.97 - $86.97 $7.2 Million - $7.83 Million	90,049 Added 160.86%	146,028 $12 Million
Q4 2021 Jan 18, 2022	SELL	$85.37 - $87.5 $5.81 Million - $5.95 Million	-68,043 Reduced 54.86%	55,979 $4.87 Million
Q3 2021 Oct 26, 2021	BUY	$86.98 - $88.14 $5.88 Million - $5.96 Million	67,604 Added 119.83%	124,022 $10.9 Million
Q2 2021 Jul 19, 2021	SELL	$86.61 - $88.04 $5.78 Million - $5.88 Million	-66,755 Reduced 54.2%	56,418 $4.97 Million
Q1 2021 Apr 26, 2021	BUY	$85.73 - $87.78 $10.5 Million - $10.8 Million	122,773 Added 30693.25%	123,173 $10.7 Million
Q3 2020 Oct 27, 2020	SELL	$81.53 - $85.39 $2.31 Million - $2.42 Million	-28,366 Reduced 98.61%	400 $33,000
Q2 2020 Jul 22, 2020	SELL	$73.55 - $84.56 $201,085 - $231,187	-2,734 Reduced 8.68%	28,766 $2.35 Million
Q1 2020 May 07, 2020	BUY	$68.63 - $88.43 $1.23 Million - $1.58 Million	17,906 Added 131.72%	31,500 $2.43 Million
Q3 2019 Oct 28, 2019	SELL	$85.49 - $87.52 $13.5 Million - $13.8 Million	-157,518 Reduced 92.06%	13,594 $1.18 Million
Q2 2019 Aug 09, 2019	BUY	$84.65 - $87.61 $14.3 Million - $14.8 Million	168,512 Added 6481.23%	171,112 $14.9 Million
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $13 Million - $13.9 Million	-160,226 Reduced 98.4%	2,600 $224,000
Q4 2018 Feb 05, 2019	BUY	$79.63 - $86.3 $12.7 Million - $13.8 Million	160,112 Added 5899.48%	162,826 $13.2 Million
Q3 2018 Nov 07, 2018	BUY	$84.78 - $86.44 $145,312 - $148,158	1,714 Added 171.4%	2,714 $234,000
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $127,380 - $131,955	-1,500 Reduced 60.0%	1,000 $85,000
Q4 2017 Jan 17, 2018	SELL	$86.68 - $88.69 $3.39 Million - $3.47 Million	-39,138 Reduced 94.0%	2,500 $218,000
Q3 2017 Oct 17, 2017	BUY	$87.79 - $88.76 $3.66 Million - $3.7 Million	41,638	41,638 $3.7 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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