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 $55,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 200 100.0%
Holding current value
$55,184
Previous $27,000 48.15%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

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.