Cutler Group LP Ishares Latin America 40 ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$25.04 - $28.51 $7,512 - $8,553	-300 Reduced 90.36%	32 $0
Q2 2023 Jul 18, 2023	BUY	$23.45 - $27.73 $7,035 - $8,319	300 Added 937.5%	332 $9,000
Q1 2023 May 01, 2023	SELL	$21.87 - $25.75 $364,529 - $429,201	-16,668 Reduced 99.81%	32 $0
Q4 2022 Feb 07, 2023	BUY	$21.86 - $27.04 $365,062 - $451,568	16,700 New	16,700 $382,000
Q2 2022 Aug 04, 2022	SELL	$22.29 - $31.13 $2,229 - $3,113	-100 Reduced 11.51%	769 $17,000
Q1 2022 Apr 14, 2022	SELL	$22.84 - $30.39 $38,622 - $51,389	-1,691 Reduced 66.05%	869 $26,000
Q1 2021 Apr 26, 2021	BUY	$26.32 - $30.77 $7,238 - $8,461	275 Added 12.04%	2,560 $70,000
Q4 2020 Jan 21, 2021	SELL	$20.81 - $29.83 $62,950 - $90,235	-3,025 Reduced 56.97%	2,285 $67,000
Q3 2019 Oct 28, 2019	BUY	$31.42 - $32.47 $166,840 - $172,415	5,310 New	5,310 $167,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,099 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	4,095 Added 102375.0%	4,099 $136,000
Q3 2018 Nov 07, 2018	SELL	N/A	-26,915 Reduced 99.99%	4 $0
Q2 2018 Aug 10, 2018	BUY	N/A	11,819 Added 78.27%	26,919 $796,000
Q1 2018 May 11, 2018	BUY	N/A	14,100 Added 1410.0%	15,100 $567,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,000	1,000 $34,000

Others Institutions Holding ILF

# of Institutions

174

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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