Cutler Group LP Ishares Barclays Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Barclays stock. As of the latest transaction made, Cutler Group LP holds 7,338 shares of IEF stock, worth $693,734. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,338

Previous 15,194 51.7%

Holding current value

$693,734

Previous $1.46 Million 52.6%

% of portfolio

0.23%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$93.54 - $96.82 $734,850 - $760,617	-7,856 Reduced 51.7%	7,338 $694,000
Q4 2023 Jan 18, 2024	SELL	$88.95 - $97.0 $5.93 Million - $6.47 Million	-66,658 Reduced 81.44%	15,194 $1.46 Million
Q3 2023 Nov 07, 2023	BUY	$91.32 - $97.13 $6.5 Million - $6.91 Million	71,153 Added 665.04%	81,852 $7.5 Million
Q2 2023 Jul 18, 2023	SELL	$96.39 - $100.48 $3.16 Million - $3.29 Million	-32,788 Reduced 75.4%	10,699 $1.03 Million
Q1 2023 May 01, 2023	BUY	$94.41 - $100.02 $1.88 Million - $1.99 Million	19,866 Added 84.1%	43,487 $4.31 Million
Q4 2022 Feb 07, 2023	BUY	$92.93 - $99.14 $2.05 Million - $2.19 Million	22,073 Added 1425.9%	23,621 $2.26 Million
Q3 2022 Oct 25, 2022	SELL	$94.56 - $105.6 $5.05 Million - $5.64 Million	-53,437 Reduced 97.18%	1,548 $148,000
Q2 2022 Aug 04, 2022	SELL	$98.15 - $106.65 $5.62 Million - $6.11 Million	-57,259 Reduced 51.01%	54,985 $5.62 Million
Q1 2022 Apr 14, 2022	BUY	$106.08 - $113.93 $10.4 Million - $11.2 Million	98,212 Added 699.91%	112,244 $12.1 Million
Q4 2021 Jan 18, 2022	SELL	$113.55 - $116.36 $3.31 Million - $3.39 Million	-29,152 Reduced 67.51%	14,032 $1.61 Million
Q2 2021 Jul 19, 2021	BUY	$113.04 - $115.78 $4.52 Million - $4.63 Million	40,020 Added 1264.85%	43,184 $4.99 Million
Q1 2021 Apr 26, 2021	SELL	$112.93 - $119.98 $5.03 Million - $5.34 Million	-44,532 Reduced 93.37%	3,164 $357,000
Q3 2020 Oct 27, 2020	BUY	$121.18 - $123.06 $4.27 Million - $4.34 Million	35,232 Added 282.67%	47,696 $5.81 Million
Q2 2020 Jul 22, 2020	BUY	$119.77 - $122.41 $413,685 - $422,804	3,454 Added 38.34%	12,464 $1.52 Million
Q1 2020 May 07, 2020	SELL	$110.73 - $121.48 $5.9 Million - $6.47 Million	-53,297 Reduced 85.54%	9,010 $1.09 Million
Q4 2019 Feb 06, 2020	BUY	$110.18 - $113.81 $4.4 Million - $4.55 Million	39,963 Added 178.85%	62,307 $6.87 Million
Q3 2019 Oct 28, 2019	BUY	$108.93 - $114.25 $2.04 Million - $2.13 Million	18,686 Added 510.83%	22,344 $2.51 Million
Q2 2019 Aug 09, 2019	SELL	$105.05 - $110.09 $14.5 Million - $15.2 Million	-137,975 Reduced 97.42%	3,658 $402,000
Q4 2018 Feb 05, 2019	BUY	$99.72 - $104.2 $13.7 Million - $14.3 Million	136,911 Added 2899.43%	141,633 $14.8 Million
Q3 2018 Nov 07, 2018	SELL	$100.79 - $102.89 $5.62 Million - $5.74 Million	-55,781 Reduced 92.2%	4,722 $477,000
Q3 2017 Oct 17, 2017	BUY	$106.52 - $107.22 $6.44 Million - $6.49 Million	60,503	60,503 $6.44 Million

Others Institutions Holding IEF

# of Institutions

1,109

Shares Held

281M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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