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 $10.8 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

73,794

Previous 52,926 39.43%

Holding current value

$10.8 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	$79.44 - $90.48 $508,416 - $579,072	6,400 Added 455.19%	7,806 $661,000
Q3 2022 Oct 25, 2022	SELL	$79.54 - $95.9 $39,372 - $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

1,637

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
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