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 $5.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,500

Previous 229,871 68.46%

Holding current value

$5.76 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

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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