Cutler Group LP Ishares Tr Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$173.7 - $191.47 $2,952 - $3,254	17 New	17 $3,000
Q1 2022 Apr 14, 2022	BUY	$180.82 - $198.07 $54,246 - $59,421	300 New	300 $58,000
Q4 2021 Jan 18, 2022	SELL	$182.18 - $200.3 $18,218 - $20,030	-100 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$183.15 - $198.47 $91,575 - $99,235	-500 Reduced 83.33%	100 $18,000
Q2 2021 Jul 19, 2021	SELL	$174.94 - $189.58 $175,114 - $189,769	-1,001 Reduced 62.52%	600 $111,000
Q2 2020 Jul 22, 2020	SELL	$129.66 - $158.8 $155,592 - $190,560	-1,200 Reduced 42.84%	1,601 $246,000
Q1 2020 May 07, 2020	BUY	$117.05 - $165.25 $327,857 - $462,865	2,801 New	2,801 $376,000
Q3 2018 Nov 07, 2018	SELL	$151.16 - $169.55 $15,116 - $16,955	-100 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$140.48 - $156.38 $14,047 - $15,638	100 New	100 $15,000
Q1 2018 May 11, 2018	SELL	$144.38 - $165.42 $86,628 - $99,251	-600 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$154.56 - $156.36 $92,736 - $93,816	600	600 $93,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.35M
Shares

$224 Million
0.1% of portfolio
Morgan Stanley New York, NY

227K
Shares

$15.2 Million
0.0% of portfolio
Rockport Wealth LLC Fairview Park, OH

206K
Shares

$13.7 Million
3.87% of portfolio
Bank Of America Corp Charlotte, NC

155K
Shares

$10.4 Million
0.0% of portfolio
Brown Advisory Inc

94.4K
Shares

$6.31 Million
0.01% of portfolio

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