Cutler Group LP Ishares Tr Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$47.45 - $59.42 $4,697 - $5,882	-99 Reduced 49.75%	100 $5,000
Q3 2023 Nov 07, 2023	BUY	$49.48 - $57.6 $9,846 - $11,462	199 New	199 $9,000
Q4 2022 Feb 07, 2023	SELL	$50.15 - $58.03 $10,531 - $12,186	-210 Reduced 49.41%	215 $11,000
Q3 2022 Oct 25, 2022	BUY	$53.07 - $67.74 $20,909 - $26,689	394 Added 1270.97%	425 $22,000
Q2 2022 Aug 04, 2022	SELL	$57.32 - $74.48 $206,352 - $268,128	-3,600 Reduced 99.15%	31 $1,000
Q1 2022 Apr 14, 2022	SELL	$64.57 - $75.32 $25,827 - $30,127	-400 Reduced 9.92%	3,631 $257,000
Q4 2021 Jan 18, 2022	BUY	$65.59 - $76.08 $231,139 - $268,105	3,524 Added 695.07%	4,031 $306,000
Q3 2021 Oct 26, 2021	BUY	$65.42 - $71.71 $6,999 - $7,672	107 Added 26.75%	507 $33,000
Q4 2020 Jan 21, 2021	BUY	$49.12 - $55.49 $9,824 - $11,098	200 Added 100.0%	400 $21,000
Q3 2020 Oct 27, 2020	BUY	$49.13 - $53.95 $9,826 - $10,790	200 New	200 $20,000

Others Institutions Holding ICF

# of Institutions

399

Shares Held

22.6M

Call Options Held

4.8K

Put Options Held

0

About ISHARES TR

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