Cutler Group LP Ishares Biotechnology ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cutler Group LP holds 400 shares of IBB stock, worth $52,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 200 100.0%

Holding current value

$52,596

Previous $27,000 48.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$112.41 - $137.03 $22,482 - $27,406	200 New	200 $27,000
Q2 2023 Jul 18, 2023	BUY	$125.53 - $133.58 $1.01 Million - $1.07 Million	8,041 Added 5121.66%	8,198 $1.04 Million
Q1 2023 May 01, 2023	SELL	$121.97 - $137.23 $258,088 - $290,378	-2,116 Reduced 93.09%	157 $20,000
Q4 2022 Feb 07, 2023	SELL	$117.58 - $138.43 $4,232 - $4,983	-36 Reduced 1.56%	2,273 $298,000
Q3 2022 Oct 25, 2022	SELL	$113.42 - $134.82 $2.42 Million - $2.88 Million	-21,345 Reduced 90.24%	2,309 $270,000
Q2 2022 Aug 04, 2022	BUY	$105.82 - $134.76 $1.71 Million - $2.17 Million	16,128 Added 214.3%	23,654 $2.78 Million
Q1 2022 Apr 14, 2022	SELL	$119.6 - $152.37 $959,670 - $1.22 Million	-8,024 Reduced 51.6%	7,526 $980,000
Q3 2021 Oct 26, 2021	SELL	$158.89 - $176.21 $254,541 - $282,288	-1,602 Reduced 9.34%	15,550 $2.51 Million
Q4 2020 Jan 21, 2021	SELL	$130.38 - $157.31 $1.02 Million - $1.23 Million	-7,793 Reduced 31.24%	17,152 $2.6 Million
Q3 2020 Oct 27, 2020	SELL	$126.88 - $145.8 $1.16 Million - $1.33 Million	-9,138 Reduced 26.81%	24,945 $3.38 Million
Q2 2020 Jul 22, 2020	BUY	$103.79 - $138.65 $3.17 Million - $4.24 Million	30,562 Added 867.99%	34,083 $4.66 Million
Q1 2020 May 07, 2020	SELL	$94.39 - $123.48 $5.66 Million - $7.41 Million	-59,980 Reduced 94.46%	3,521 $379,000
Q4 2019 Feb 06, 2020	BUY	$97.24 - $123.5 $5.31 Million - $6.74 Million	54,574 Added 611.34%	63,501 $7.65 Million
Q3 2019 Oct 28, 2019	BUY	$99.3 - $105.55 $717,641 - $762,809	7,227 Added 425.12%	8,927 $888,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,182 Reduced 71.1%	1,700 $185,000
Q1 2019 May 10, 2019	BUY	N/A	1,282 Added 27.87%	5,882 $657,000
Q4 2018 Feb 05, 2019	SELL	N/A	-47,510 Reduced 91.17%	4,600 $443,000
Q3 2018 Nov 07, 2018	BUY	N/A	51,110 Added 5111.0%	52,110 $6.35 Million
Q1 2018 May 11, 2018	SELL	N/A	-35,828 Reduced 97.28%	1,000 $106,000
Q4 2017 Jan 17, 2018	BUY	N/A	20,844 Added 130.41%	36,828 $3.93 Million
Q3 2017 Oct 17, 2017	BUY	N/A	15,984	15,984 $5.33 Million

Others Institutions Holding IBB

# of Institutions

951

Shares Held

31.1M

Call Options Held

4.79M

Put Options Held

5.91M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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