Cutler Group LP Ishares Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Inc stock. As of the latest transaction made, Cutler Group LP holds 2,800 shares of IEMG stock, worth $150,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 6,100 54.1%

Holding current value

$150,192

Previous $11,000 45.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $246,272 - $271,596	5,200 Added 100.0%	10,400 $494,000
Q2 2023 Jul 18, 2023	BUY	$47.35 - $50.88 $241,485 - $259,488	5,100 Added 5100.0%	5,200 $256,000
Q1 2023 May 01, 2023	SELL	$46.2 - $52.12 $200,970 - $226,722	-4,350 Reduced 97.75%	100 $4,000
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $73,062 - $80,322	1,650 Added 58.93%	4,450 $207,000
Q3 2022 Oct 25, 2022	BUY	$44.37 - $50.42 $17,748 - $20,168	400 Added 16.67%	2,800 $120,000
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $48,460 - $57,450	-1,000 Reduced 29.41%	2,400 $117,000
Q4 2020 Jan 21, 2021	BUY	$52.65 - $62.1 $150,631 - $177,668	2,861 Added 530.8%	3,400 $210,000
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $18.1 Million - $20.5 Million	-388,958 Reduced 99.86%	539 $27,000
Q3 2018 Nov 07, 2018	BUY	$49.8 - $54.37 $17.8 Million - $19.5 Million	357,900 Added 1132.7%	389,497 $20.2 Million
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $1.45 Million - $1.65 Million	28,305 Added 859.81%	31,597 $1.66 Million
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $148,571 - $168,761	2,692 Added 448.67%	3,292 $192,000
Q4 2017 Jan 17, 2018	BUY	$54.04 - $57.63 $32,424 - $34,578	600	600 $34,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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