Cutler Group LP Ishares Core S&P Total U.S. St Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cutler Group LP holds 73,794 shares of ITOT stock, worth $8.59 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

73,794

Previous 52,926 39.43%

Holding current value

$8.59 Million

Previous $5.57 Million 52.77%

% of portfolio

2.77%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$103.16 - $115.3 $2.15 Million - $2.41 Million	20,868 Added 39.43%	73,794 $8.51 Million
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $4.74 Million - $5.56 Million	52,626 Added 17542.0%	52,926 $5.57 Million
Q2 2023 Jul 18, 2023	BUY	$89.03 - $97.84 $26,709 - $29,352	300 New	300 $29,000
Q4 2022 Feb 07, 2023	BUY	$82.76 - $90.48 $529,664 - $579,072	6,400 Added 455.19%	7,806 $661,000
Q3 2022 Oct 25, 2022	SELL	$82.01 - $95.9 $40,594 - $47,470	-495 Reduced 26.04%	1,406 $111,000

Q2 2022 Aug 04, 2022	BUY	$80.96 - $102.19 $137,712 - $173,825	1,701 Added 850.5%	1,901 $159,000
Q1 2022 Apr 14, 2022	SELL	$93.09 - $107.63 $37,236 - $43,052	-400 Reduced 66.67%	200 $20,000
Q3 2021 Oct 26, 2021	SELL	$97.33 - $103.96 $48,567 - $51,876	-499 Reduced 45.4%	600 $59,000
Q1 2019 May 10, 2019	SELL	$55.45 - $64.92 $46,744 - $54,727	-843 Reduced 43.41%	1,099 $70,000
Q4 2017 Jan 17, 2018	BUY	$57.99 - $61.7 $26,211 - $27,888	452 Added 30.34%	1,942 $118,000
Q3 2017 Oct 17, 2017	BUY	$57.1 - $57.63 $85,079 - $85,868	1,490	1,490 $85,000

Others Institutions Holding ITOT

# of Institutions

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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