Cutler Group LP Ishares Msci India Index Fund Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Cutler Group LP holds 100 shares of INDA stock, worth $5,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 2,100 95.24%

Holding current value

$5,099

Previous $12,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$43.2 - $45.46 $203,428 - $214,071	4,709 Added 133.17%	8,245 $364,000
Q2 2023 Jul 18, 2023	SELL	$39.49 - $43.7 $2.38 Million - $2.64 Million	-60,316 Reduced 94.46%	3,536 $154,000
Q1 2023 May 01, 2023	BUY	$38.04 - $42.68 $1.56 Million - $1.75 Million	40,903 Added 178.23%	63,852 $2.51 Million
Q4 2022 Feb 07, 2023	BUY	$40.32 - $44.24 $925,303 - $1.02 Million	22,949 New	22,949 $957,000
Q4 2021 Jan 18, 2022	SELL	$43.63 - $50.78 $89,746 - $104,454	-2,057 Reduced 39.89%	3,100 $142,000
Q3 2021 Oct 26, 2021	SELL	$43.81 - $50.07 $5,476 - $6,258	-125 Reduced 2.37%	5,157 $251,000
Q2 2021 Jul 19, 2021	BUY	$39.53 - $45.39 $38,818 - $44,572	982 Added 22.84%	5,282 $233,000
Q1 2021 Apr 26, 2021	SELL	$39.14 - $43.79 $687,885 - $769,609	-17,575 Reduced 80.34%	4,300 $181,000
Q2 2020 Jul 22, 2020	SELL	$22.01 - $29.64 $73,183 - $98,553	-3,325 Reduced 13.19%	21,875 $634,000
Q1 2020 May 07, 2020	BUY	$20.5 - $36.18 $379,762 - $670,234	18,525 Added 277.53%	25,200 $607,000
Q4 2019 Feb 06, 2020	BUY	$32.18 - $35.45 $131,938 - $145,345	4,100 Added 159.22%	6,675 $234,000
Q3 2019 Oct 28, 2019	SELL	$31.01 - $35.85 $837,270 - $967,950	-27,000 Reduced 91.29%	2,575 $86,000
Q2 2019 Aug 09, 2019	BUY	$32.68 - $36.38 $901,151 - $1 Million	27,575 Added 1378.75%	29,575 $1.04 Million
Q4 2018 Feb 05, 2019	SELL	$29.3 - $33.56 $41,020 - $46,984	-1,400 Reduced 41.18%	2,000 $66,000
Q2 2018 Aug 10, 2018	BUY	$32.57 - $34.95 $31,755 - $34,076	975 Added 40.21%	3,400 $113,000
Q1 2018 May 11, 2018	SELL	$32.97 - $38.06 $450,304 - $519,823	-13,658 Reduced 84.92%	2,425 $82,000
Q4 2017 Jan 17, 2018	SELL	$32.68 - $36.07 $165,818 - $183,019	-5,074 Reduced 23.98%	16,083 $580,000
Q3 2017 Oct 17, 2017	BUY	$32.29 - $34.58 $683,159 - $731,609	21,157	21,157 $695,000

Others Institutions Holding INDA

# of Institutions

677

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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