Cutler Group LP Ishares Expanded Tech Software Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Cutler Group LP holds 500 shares of IGV stock, worth $50,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 14,650 96.59%

Holding current value

$50,785

Previous $5.94 Million 100.0%

% of portfolio

0.0%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$329.19 - $408.79 $3.97 Million - $4.93 Million	12,050 Added 463.46%	14,650 $5.94 Million
Q3 2023 Nov 07, 2023	SELL	$334.35 - $367.01 $1.17 Million - $1.28 Million	-3,500 Reduced 57.38%	2,600 $887,000
Q2 2023 Jul 18, 2023	BUY	$287.57 - $349.4 $1.75 Million - $2.13 Million	6,100 New	6,100 $2.11 Million
Q4 2022 Feb 07, 2023	BUY	$48.41 - $274.91 $308,468 - $1.75 Million	6,372 Added 119.1%	11,722 $3 Million
Q3 2022 Oct 25, 2022	BUY	$50.03 - $317.25 $244,396 - $1.55 Million	4,885 Added 1050.54%	5,350 $1.34 Million
Q2 2022 Aug 04, 2022	BUY	$257.24 - $353.96 $118,844 - $163,529	462 Added 15400.0%	465 $125,000
Q1 2022 Apr 14, 2022	SELL	$302.28 - $393.09 $150,233 - $195,365	-497 Reduced 99.4%	3 $1,000
Q3 2021 Oct 26, 2021	SELL	$386.87 - $428.17 $286,670 - $317,273	-741 Reduced 59.71%	500 $199,000
Q1 2021 Apr 26, 2021	SELL	$326.82 - $385.88 $2.3 Million - $2.72 Million	-7,040 Reduced 85.01%	1,241 $423,000
Q4 2020 Jan 21, 2021	BUY	$302.67 - $365.08 $1.63 Million - $1.96 Million	5,381 Added 185.55%	8,281 $2.93 Million
Q3 2020 Oct 27, 2020	SELL	$283.85 - $334.52 $2.43 Million - $2.86 Million	-8,551 Reduced 74.67%	2,900 $902,000
Q2 2020 Jul 22, 2020	SELL	$197.94 - $284.25 $10.6 Million - $15.2 Million	-53,311 Reduced 82.32%	11,451 $3.25 Million
Q1 2020 May 07, 2020	BUY	$185.88 - $266.67 $11.8 Million - $16.9 Million	63,262 Added 4217.47%	64,762 $13.6 Million
Q4 2019 Feb 06, 2020	SELL	$205.25 - $235.04 $1.97 Million - $2.26 Million	-9,600 Reduced 86.49%	1,500 $349,000
Q3 2019 Oct 28, 2019	BUY	$209.16 - $230.04 $1.32 Million - $1.45 Million	6,295 Added 131.01%	11,100 $2.35 Million
Q2 2019 Aug 09, 2019	SELL	$199.4 - $222.26 $3.1 Million - $3.46 Million	-15,567 Reduced 76.41%	4,805 $1.05 Million
Q1 2019 May 10, 2019	BUY	$167.19 - $214.66 $2.77 Million - $3.55 Million	16,560 Added 434.42%	20,372 $4.29 Million
Q4 2018 Feb 05, 2019	BUY	$159.19 - $204.44 $240,695 - $309,113	1,512 Added 65.74%	3,812 $661,000
Q3 2018 Nov 07, 2018	SELL	$184.64 - $205.52 $682,614 - $759,807	-3,697 Reduced 61.65%	2,300 $471,000
Q2 2018 Aug 10, 2018	SELL	$165.85 - $193.0 $271,828 - $316,327	-1,639 Reduced 21.46%	5,997 $1.1 Million
Q1 2018 May 11, 2018	BUY	$155.97 - $182.28 $411,760 - $481,219	2,640 Added 52.84%	7,636 $1.3 Million
Q4 2017 Jan 17, 2018	SELL	$146.47 - $159.82 $491,406 - $536,196	-3,355 Reduced 40.17%	4,996 $772,000
Q3 2017 Oct 17, 2017	BUY	$143.47 - $146.26 $1.2 Million - $1.22 Million	8,351	8,351 $1.22 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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