Cutler Group LP Ishares Russell 1000 Val ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cutler Group LP holds 3,200 shares of IWD stock, worth $656,928. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,200

Previous 200 1500.0%

Holding current value

$656,928

Previous $33,000 1636.36%

% of portfolio

0.19%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$161.84 - $179.11 $485,520 - $537,330	3,000 Added 1500.0%	3,200 $573,000
Q4 2023 Jan 18, 2024	SELL	$143.69 - $165.7 $1.91 Million - $2.21 Million	-13,325 Reduced 98.52%	200 $33,000
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $1.99 Million - $2.15 Million	13,125 Added 3281.25%	13,525 $2.05 Million
Q2 2023 Jul 18, 2023	BUY	$148.55 - $157.83 $44,565 - $47,349	300 Added 300.0%	400 $63,000
Q1 2023 May 01, 2023	BUY	$145.2 - $161.56 $14,519 - $16,156	100 New	100 $15,000
Q1 2022 Apr 14, 2022	SELL	$157.15 - $170.51 $51,230 - $55,586	-326 Reduced 81.5%	74 $12,000
Q4 2021 Jan 18, 2022	SELL	$157.12 - $168.08 $2.37 Million - $2.54 Million	-15,083 Reduced 97.42%	400 $67,000
Q2 2021 Jul 19, 2021	SELL	$152.86 - $162.4 $7.83 Million - $8.31 Million	-51,193 Reduced 76.78%	15,483 $2.46 Million
Q1 2021 Apr 26, 2021	BUY	$134.89 - $153.0 $5.83 Million - $6.61 Million	43,200 Added 184.02%	66,676 $10.1 Million
Q4 2020 Jan 21, 2021	BUY	$115.84 - $136.73 $2.53 Million - $2.98 Million	21,813 Added 1311.67%	23,476 $3.21 Million
Q1 2020 May 07, 2020	SELL	$85.17 - $138.52 $962,421 - $1.57 Million	-11,300 Reduced 87.17%	1,663 $164,000
Q4 2019 Feb 06, 2020	BUY	$123.85 - $136.67 $1.32 Million - $1.46 Million	10,663 Added 463.61%	12,963 $1.77 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,900 Added 475.0%	2,300 $292,000
Q1 2019 May 10, 2019	BUY	N/A	200 Added 100.0%	400 $49,000
Q3 2018 Nov 07, 2018	BUY	N/A	100 Added 100.0%	200 $25,000
Q2 2018 Aug 10, 2018	SELL	N/A	-119 Reduced 54.34%	100 $12,000
Q1 2018 May 11, 2018	SELL	N/A	-328 Reduced 59.96%	219 $26,000
Q4 2017 Jan 17, 2018	SELL	N/A	-12,600 Reduced 95.84%	547 $68,000
Q3 2017 Oct 17, 2017	BUY	N/A	13,147	13,147 $1.56 Million

Others Institutions Holding IWD

# of Institutions

1,947

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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