Cutler Group LP Ishares Core S&P Sm Cap ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cutler Group LP holds 12,900 shares of IJR stock, worth $1.42 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,900

Previous 1,440 795.83%

Holding current value

$1.42 Million

Previous $155,000 819.35%

% of portfolio

0.46%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $1.17 Million - $1.27 Million	11,460 Added 795.83%	12,900 $1.43 Million
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $12,265 - $15,415	140 Added 10.77%	1,440 $155,000
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $120,770 - $136,708	1,300 New	1,300 $122,000
Q1 2022 Apr 14, 2022	SELL	$102.32 - $116.69 $3.01 Million - $3.43 Million	-29,384 Reduced 95.24%	1,469 $158,000
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $2.73 Million - $3.03 Million	25,206 Added 446.36%	30,853 $3.53 Million

Q2 2021 Jul 19, 2021	SELL	$106.38 - $116.3 $1.71 Million - $1.87 Million	-16,102 Reduced 74.04%	5,647 $637,000
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $1.39 Million - $1.75 Million	15,239 Added 234.09%	21,749 $2.36 Million
Q4 2020 Jan 21, 2021	SELL	$71.23 - $92.42 $71,087 - $92,235	-998 Reduced 13.29%	6,510 $598,000
Q2 2020 Jul 22, 2020	SELL	$50.99 - $75.55 $1.87 Million - $2.77 Million	-36,726 Reduced 83.03%	7,508 $512,000
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $3.25 Million - $3.64 Million	43,300 Added 4635.97%	44,234 $3.71 Million
Q2 2019 Aug 09, 2019	SELL	$73.17 - $81.37 $395,118 - $439,398	-5,400 Reduced 85.25%	934 $73,000
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $129,846 - $154,242	1,900 Added 42.85%	6,334 $488,000
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $201,608 - $265,984	3,095 Added 231.14%	4,434 $307,000
Q3 2017 Oct 17, 2017	BUY	$72.31 - $74.22 $96,823 - $99,380	1,339	1,339 $99,000

Others Institutions Holding IJR

# of Institutions

2,445

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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