Cutler Group LP Ishares Tr Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Tr stock. As of the latest transaction made, Cutler Group LP holds 9,400 shares of ITA stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,400

Previous 24,100 61.0%

Holding current value

$1.45 Million

Previous $160,000 11.88%

% of portfolio

0.05%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$105.4 - $118.17 $231,880 - $259,974	2,200 Added 122.22%	4,000 $423,000
Q2 2023 Jul 18, 2023	BUY	$108.66 - $117.41 $195,588 - $211,338	1,800 New	1,800 $210,000
Q2 2022 Aug 04, 2022	SELL	$93.66 - $112.65 $140,490 - $168,975	-1,500 Reduced 54.49%	1,253 $124,000
Q1 2022 Apr 14, 2022	BUY	$98.82 - $112.95 $138,348 - $158,130	1,400 Added 103.47%	2,753 $305,000
Q4 2021 Jan 18, 2022	SELL	$95.53 - $108.96 $343,239 - $391,493	-3,593 Reduced 72.64%	1,353 $139,000
Q4 2020 Jan 21, 2021	BUY	$74.72 - $96.94 $195,990 - $254,273	2,623 Added 112.91%	4,946 $468,000
Q3 2020 Oct 27, 2020	SELL	$77.31 - $86.07 $85,041 - $94,676	-1,100 Reduced 32.14%	2,323 $367,000
Q2 2020 Jul 22, 2020	BUY	$67.92 - $96.92 $161,649 - $230,669	2,380 Added 228.19%	3,423 $563,000
Q1 2020 May 07, 2020	SELL	$58.76 - $119.9 $52,884 - $107,910	-900 Reduced 46.32%	1,043 $150,000
Q4 2019 Feb 06, 2020	BUY	$107.34 - $116.85 $197,827 - $215,354	1,843 Added 1843.0%	1,943 $431,000
Q4 2018 Feb 05, 2019	SELL	$81.01 - $108.82 $153,919 - $206,758	-1,900 Reduced 95.0%	100 $17,000
Q1 2018 May 11, 2018	BUY	$94.18 - $102.65 $188,360 - $205,300	2,000 New	2,000 $395,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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