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

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cutler Group LP holds 1,300 shares of IVV stock, worth $688,948. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,300

Previous 51,800 97.49%

Holding current value

$688,948

Previous $1.61 Million 57.5%

% of portfolio

0.22%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $610,428 - $683,449	1,300 New	1,300 $683,000
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $6,844 - $7,362	-16 Reduced 1.56%	1,009 $433,000
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $1.5 Million - $1.65 Million	-3,700 Reduced 78.31%	1,025 $456,000
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $4.98 Million - $5.47 Million	-13,074 Reduced 73.45%	4,725 $1.94 Million
Q4 2022 Feb 07, 2023	SELL	$374.51 - $409.32 $6.05 Million - $6.61 Million	-16,158 Reduced 47.58%	17,799 $6.84 Million

Q3 2022 Oct 25, 2022	BUY	$371.42 - $432.04 $12.6 Million - $14.7 Million	33,957 New	33,957 $12.2 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $11.2 Million - $12.9 Million	-26,882 Reduced 60.12%	17,831 $8.09 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $19.1 Million - $21.3 Million	44,435 Added 15983.81%	44,713 $21.3 Million
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $198,180 - $260,493	-803 Reduced 74.28%	278 $86,000
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $264,721 - $296,428	914 Added 547.31%	1,081 $349,000
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $222,868 - $277,488	-944 Reduced 84.97%	167 $42,000
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $273,505 - $281,194	1,111	1,111 $281,000

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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