Cutler Group LP Ishares Tr Russell 1000 ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Cutler Group LP holds 8,567 shares of IWB stock, worth $2.49 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

8,567

Previous 16,617 48.44%

Holding current value

$2.49 Million

Previous $4.36 Million 43.38%

% of portfolio

0.8%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$257.46 - $288.1 $2.07 Million - $2.32 Million	-8,050 Reduced 48.44%	8,567 $2.47 Million
Q4 2023 Jan 18, 2024	BUY	$225.16 - $263.17 $3.74 Million - $4.37 Million	16,617 New	16,617 $4.36 Million
Q4 2022 Feb 07, 2023	BUY	$205.85 - $224.49 $165,091 - $180,040	802 New	802 $168,000
Q2 2022 Aug 04, 2022	BUY	N/A	100 Added 16.67%	700 $145,000
Q1 2022 Apr 14, 2022	BUY	N/A	300 Added 100.0%	600 $150,000

Q1 2021 Apr 26, 2021	SELL	N/A	-1,899 Reduced 86.36%	300 $67,000
Q1 2020 May 07, 2020	BUY	N/A	1,600 Added 267.11%	2,199 $311,000
Q2 2019 Aug 09, 2019	BUY	N/A	200 Added 50.13%	599 $97,000
Q1 2019 May 10, 2019	BUY	N/A	299 Added 299.0%	399 $62,000
Q2 2018 Aug 10, 2018	SELL	N/A	-6,991 Reduced 98.59%	100 $15,000
Q4 2017 Jan 17, 2018	BUY	N/A	5,950 Added 521.47%	7,091 $1.05 Million
Q3 2017 Oct 17, 2017	BUY	N/A	1,141	1,141 $159,000

Others Institutions Holding IWB

# of Institutions

1,294

Shares Held

95.5M

Call Options Held

61.3K

Put Options Held

158K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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