A detailed history of Cutler Group LP transactions in Ishares Tr stock. As of the latest transaction made, Cutler Group LP holds 200 shares of IEZ stock, worth $3,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 2,900 93.1%
Holding current value
$3,802
Previous $1,000 300.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$19.85 - $23.65 $3,970 - $4,730
200 New
200 $4,000
Q3 2023

Nov 07, 2023

BUY
$20.14 - $25.39 $2,014 - $2,539
100 New
100 $2,000
Q4 2022

Feb 07, 2023

BUY
$15.41 - $21.93 $1,541 - $2,193
100 Added 25.0%
500 $10,000
Q3 2022

Oct 25, 2022

SELL
$13.6 - $17.49 $1,360 - $1,748
-100 Reduced 20.0%
400 $5,000
Q2 2022

Aug 04, 2022

SELL
$15.24 - $21.54 $12,192 - $17,232
-800 Reduced 61.54%
500 $7,000
Q1 2022

Apr 14, 2022

BUY
$13.71 - $20.0 $8,226 - $12,000
600 Added 85.71%
1,300 $25,000
Q4 2021

Jan 18, 2022

BUY
$12.24 - $15.5 $6,120 - $7,750
500 Added 250.0%
700 $9,000
Q3 2021

Oct 26, 2021

SELL
$11.77 - $15.94 $243,639 - $329,958
-20,700 Reduced 99.04%
200 $2,000
Q1 2021

Apr 26, 2021

BUY
$11.38 - $15.9 $237,842 - $332,310
20,900 New
20,900 $280,000
Q3 2020

Oct 27, 2020

SELL
$7.21 - $10.21 $13,699 - $19,399
-1,900 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$5.54 - $11.92 $10,526 - $22,648
1,900 New
1,900 $16,000
Q2 2018

Aug 10, 2018

SELL
N/A
-104 Closed
0 $0
Q1 2018

May 11, 2018

SELL
N/A
-300 Reduced 74.26%
104 $3,000
Q4 2017

Jan 17, 2018

BUY
N/A
100 Added 32.89%
404 $14,000
Q3 2017

Oct 17, 2017

BUY
N/A
304
304 $10,000

Others Institutions Holding IEZ

About ISHARES TR


  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
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.