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 $776,204. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,300

Previous 51,800 97.49%

Holding current value

$776,204

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	$357.98 - $409.32 $5.78 Million - $6.61 Million	-16,158 Reduced 47.58%	17,799 $6.84 Million
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $12.2 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

3,840

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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