Cutler Group LP Ishares S&P Smallcap 600 Value Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cutler Group LP holds 2,200 shares of IJS stock, worth $240,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,700 18.52%

Holding current value

$240,658

Previous $28,000 35.71%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$82.45 - $101.32 $25,064 - $30,801	-304 Reduced 25.33%	896 $73,000
Q1 2022 Apr 14, 2022	BUY	$97.08 - $107.22 $77,664 - $85,776	800 Added 200.0%	1,200 $122,000
Q1 2021 Apr 26, 2021	BUY	$80.37 - $107.94 $80 - $107	1 Added 0.25%	400 $40,000
Q1 2020 May 07, 2020	BUY	$44.17 - $81.02 $8,834 - $16,204	200 Added 100.5%	399 $39,000
Q4 2019 Feb 06, 2020	SELL	$72.03 - $80.55 $43,218 - $48,330	-600 Reduced 75.09%	199 $31,000
Q3 2019 Oct 28, 2019	BUY	$74.24 - $77.45 $59,317 - $61,882	799 New	799 $120,000
Q2 2018 Aug 10, 2018	SELL	N/A	-200 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	100 Added 100.0%	200 $30,000
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $14,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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