Cutler Group LP Ishares S&P 500 Value ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cutler Group LP holds 1,600 shares of IVE stock, worth $301,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,600

Previous 3,100 48.39%

Holding current value

$301,072

Previous $29,000 17.24%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$133.27 - $158.52 $39,981 - $47,556	300 Added 16.85%	2,080 $285,000
Q1 2022 Apr 14, 2022	SELL	$147.46 - $159.06 $249,354 - $268,970	-1,691 Reduced 48.72%	1,780 $277,000
Q1 2021 Apr 26, 2021	BUY	$125.98 - $142.4 $311,296 - $351,870	2,471 Added 247.1%	3,471 $490,000
Q2 2020 Jul 22, 2020	SELL	$91.94 - $119.67 $1.29 Million - $1.68 Million	-14,000 Reduced 93.33%	1,000 $108,000
Q4 2019 Feb 06, 2020	BUY	$115.41 - $130.26 $1.7 Million - $1.91 Million	14,700 Added 4900.0%	15,000 $1.95 Million
Q1 2019 May 10, 2019	SELL	$99.16 - $114.4 $39,664 - $45,760	-400 Reduced 57.14%	300 $33,000
Q3 2018 Nov 07, 2018	SELL	$110.03 - $118.53 $22,006 - $23,706	-200 Reduced 22.22%	700 $81,000
Q2 2018 Aug 10, 2018	BUY	$107.03 - $113.19 $85,624 - $90,552	800 Added 800.0%	900 $99,000
Q3 2017 Oct 17, 2017	BUY	$107.31 - $107.91 $10,731 - $10,791	100	100 $10,000

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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