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 19 shares of ITB stock, worth $1,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,100 99.54%

Holding current value

$1,859

Previous $417,000 99.52%

% of portfolio

0.0%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$97.53 - $115.77 $398,019 - $472,457	-4,081 Reduced 99.54%	19 $2,000
Q4 2023 Jan 18, 2024	SELL	$71.4 - $102.59 $3.47 Million - $4.99 Million	-48,611 Reduced 92.22%	4,100 $417,000
Q3 2023 Nov 07, 2023	BUY	$77.76 - $89.31 $4.1 Million - $4.71 Million	52,711 New	52,711 $4.14 Million
Q3 2022 Oct 25, 2022	BUY	$53.09 - $62.95 $788,439 - $934,870	14,851 New	14,851 $772,000
Q1 2022 Apr 14, 2022	SELL	$59.26 - $81.62 $231,765 - $319,215	-3,911 Reduced 90.72%	400 $23,000

Q4 2021 Jan 18, 2022	BUY	$66.2 - $83.04 $272,148 - $341,377	4,111 Added 2055.5%	4,311 $357,000
Q3 2021 Oct 26, 2021	SELL	$66.08 - $74.05 $1.21 Million - $1.36 Million	-18,307 Reduced 98.92%	200 $13,000
Q2 2021 Jul 19, 2021	BUY	$66.57 - $77.09 $1.19 Million - $1.38 Million	17,846 Added 2699.85%	18,507 $1.28 Million
Q1 2021 Apr 26, 2021	SELL	$54.6 - $68.53 $144,034 - $180,782	-2,638 Reduced 79.96%	661 $44,000
Q4 2020 Jan 21, 2021	SELL	$51.98 - $59.98 $587,218 - $677,594	-11,297 Reduced 77.4%	3,299 $184,000
Q3 2020 Oct 27, 2020	SELL	$43.11 - $56.77 $45,351 - $59,722	-1,052 Reduced 6.72%	14,596 $826,000
Q2 2020 Jul 22, 2020	SELL	$25.75 - $46.19 $2.09 Million - $3.74 Million	-80,988 Reduced 83.81%	15,648 $690,000
Q1 2020 May 07, 2020	BUY	$24.14 - $50.4 $640,651 - $1.34 Million	26,539 Added 37.86%	96,636 $2.8 Million
Q4 2019 Feb 06, 2020	BUY	$42.57 - $45.89 $2.67 Million - $2.87 Million	62,639 Added 839.89%	70,097 $3.11 Million
Q3 2019 Oct 28, 2019	SELL	$37.87 - $43.31 $1.59 Million - $1.81 Million	-41,893 Reduced 84.89%	7,458 $323,000
Q2 2019 Aug 09, 2019	SELL	$35.39 - $39.22 $1.4 Million - $1.55 Million	-39,500 Reduced 44.46%	49,351 $1.89 Million
Q1 2019 May 10, 2019	BUY	$30.08 - $35.88 $248,370 - $296,261	8,257 Added 10.25%	88,851 $3.13 Million
Q4 2018 Feb 05, 2019	BUY	$28.55 - $35.21 $1.96 Million - $2.42 Million	68,694 Added 577.26%	80,594 $2.42 Million
Q3 2018 Nov 07, 2018	SELL	$35.34 - $40.09 $862,296 - $978,196	-24,400 Reduced 67.22%	11,900 $420,000
Q2 2018 Aug 10, 2018	BUY	$37.27 - $41.22 $544,142 - $601,812	14,600 Added 67.28%	36,300 $1.38 Million
Q1 2018 May 11, 2018	SELL	$38.31 - $46.25 $7.38 Million - $8.91 Million	-192,557 Reduced 89.87%	21,700 $856,000
Q4 2017 Jan 17, 2018	BUY	$36.7 - $43.92 $4.72 Million - $5.65 Million	128,577 Added 150.07%	214,257 $9.37 Million
Q3 2017 Oct 17, 2017	BUY	$35.44 - $36.54 $3.04 Million - $3.13 Million	85,680	85,680 $3.13 Million

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

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