Cutler Group LP Ishares S&P Midcap 400 Value E Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cutler Group LP holds 100 shares of IJJ stock, worth $12,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$12,572

Previous $11,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$93.05 - $115.17 $9,305 - $11,517	100 New	100 $11,000
Q2 2022 Aug 04, 2022	BUY	$91.51 - $110.2 $64,057 - $77,140	700 Added 350.0%	900 $84,000
Q1 2022 Apr 14, 2022	BUY	$102.52 - $112.86 $10,252 - $11,286	100 Added 100.0%	200 $21,000
Q3 2021 Oct 26, 2021	BUY	$99.84 - $108.44 $9,984 - $10,844	100 New	100 $10,000
Q1 2021 Apr 26, 2021	SELL	$84.81 - $105.35 $42,405 - $52,675	-500 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$68.27 - $86.35 $34,135 - $43,175	500 New	500 $43,000
Q1 2020 May 07, 2020	SELL	$46.62 - $86.52 $43,496 - $80,723	-933 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$76.36 - $85.59 $71,243 - $79,855	933 New	933 $159,000
Q1 2019 May 10, 2019	SELL	N/A	-4,200 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	4,200 New	4,200 $581,000
Q1 2018 May 11, 2018	SELL	N/A	-3 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	3	3 $0

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
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