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 5,200 shares of IEFA stock, worth $373,672. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,200

Previous 7,200 27.78%

Holding current value

$373,672

Previous $53,000 20.75%

% of portfolio

0.02%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 21, 2021	BUY	$58.13 - $69.71 $203,455 - $243,984	3,500 Added 3500.0%	3,600 $248,000
Q2 2020 Jul 22, 2020	BUY	$47.43 - $60.75 $4,743 - $6,075	100 New	100 $5,000
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $155,916 - $238,032	-3,600 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$59.36 - $65.51 $106,848 - $117,918	1,800 Added 100.0%	3,600 $234,000
Q3 2019 Oct 28, 2019	BUY	$57.44 - $62.42 $103,392 - $112,356	1,800 New	1,800 $109,000
Q1 2019 May 10, 2019	SELL	$54.44 - $61.46 $27,220 - $30,730	-500 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$53.06 - $64.19 $10,612 - $12,838	200 Added 66.67%	500 $27,000
Q3 2018 Nov 07, 2018	BUY	$61.82 - $65.16 $18,546 - $19,548	300 New	300 $19,000
Q2 2018 Aug 10, 2018	SELL	$62.74 - $67.79 $40,341 - $43,588	-643 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$64.18 - $70.84 $4.29 Million - $4.74 Million	-66,901 Reduced 99.05%	643 $42,000
Q4 2017 Jan 17, 2018	BUY	$64.09 - $66.44 $4.32 Million - $4.48 Million	67,444 Added 67444.0%	67,544 $4.46 Million
Q3 2017 Oct 17, 2017	BUY	$62.19 - $64.17 $6,219 - $6,417	100	100 $6,000

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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