Cutler Group LP Ishares Russell 1000 Gr ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cutler Group LP holds 9,200 shares of IWF stock, worth $3.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,200

Previous 1,252 634.82%

Holding current value

$3.56 Million

Previous $379,000 61.48%

% of portfolio

0.2%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $321,688 - $380,870	1,252 New	1,252 $379,000
Q2 2023 Jul 18, 2023	BUY	$239.31 - $275.18 $663,606 - $763,074	2,773 New	2,773 $763,000
Q3 2022 Oct 25, 2022	SELL	$210.4 - $257.47 $14,728 - $18,022	-70 Reduced 4.57%	1,463 $307,000
Q2 2022 Aug 04, 2022	BUY	$209.9 - $283.21 $80,391 - $108,469	383 Added 33.3%	1,533 $335,000
Q1 2022 Apr 14, 2022	BUY	$246.62 - $307.78 $212,093 - $264,690	860 Added 296.55%	1,150 $319,000
Q4 2021 Jan 18, 2022	BUY	$270.99 - $309.52 $51,488 - $58,808	190 Added 190.0%	290 $88,000
Q2 2021 Jul 19, 2021	SELL	$244.58 - $272.16 $55,519 - $61,780	-227 Reduced 69.42%	100 $27,000
Q1 2021 Apr 26, 2021	SELL	$230.04 - $254.69 $6.27 Million - $6.94 Million	-27,245 Reduced 98.81%	327 $79,000
Q4 2020 Jan 21, 2021	BUY	$209.58 - $241.25 $3.56 Million - $4.1 Million	17,007 Added 160.97%	27,572 $6.65 Million
Q3 2020 Oct 27, 2020	SELL	$194.64 - $233.83 $102,964 - $123,696	-529 Reduced 4.77%	10,565 $2.29 Million
Q2 2020 Jul 22, 2020	BUY	$144.16 - $193.61 $86,496 - $116,166	600 Added 5.72%	11,094 $2.13 Million
Q1 2020 May 07, 2020	BUY	$131.63 - $192.29 $1.23 Million - $1.8 Million	9,355 Added 821.33%	10,494 $1.58 Million
Q3 2019 Oct 28, 2019	BUY	$158.47 - $162.55 $22,185 - $22,757	140 Added 14.01%	1,139 $181,000
Q2 2019 Aug 09, 2019	SELL	N/A	-301 Reduced 23.15%	999 $157,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,300	1,300 $175,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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