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 $5,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 2,100 95.24%

Holding current value

$5,406

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

724

Shares Held

164M

Call Options Held

4.01M

Put Options Held

1.6M

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account