Cutler Group LP Ishares Russell2000 Val ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cutler Group LP holds 2,500 shares of IWN stock, worth $414,050. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,500

Previous 51,800 95.17%

Holding current value

$414,050

Previous $118,000 236.44%

% of portfolio

0.13%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$145.61 - $158.81 $364,025 - $397,025	2,500 New	2,500 $397,000
Q1 2023 May 01, 2023	SELL	$130.78 - $156.96 $2.74 Million - $3.28 Million	-20,915 Reduced 98.98%	216 $29,000
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $2.52 Million - $2.87 Million	19,209 Added 999.43%	21,131 $2.93 Million
Q3 2022 Oct 25, 2022	BUY	$128.93 - $159.38 $247,803 - $306,328	1,922 New	1,922 $247,000
Q1 2022 Apr 14, 2022	SELL	$151.25 - $169.21 $2.16 Million - $2.41 Million	-14,267 Reduced 89.97%	1,590 $256,000
Q2 2021 Jul 19, 2021	BUY	$156.91 - $173.97 $1.34 Million - $1.49 Million	8,550 Added 117.01%	15,857 $2.63 Million
Q1 2021 Apr 26, 2021	BUY	$130.0 - $169.53 $858,910 - $1.12 Million	6,607 Added 943.86%	7,307 $1.17 Million
Q2 2020 Jul 22, 2020	SELL	$74.44 - $109.12 $134,513 - $197,179	-1,807 Reduced 72.08%	700 $68,000
Q4 2017 Jan 17, 2018	BUY	$121.05 - $128.04 $303,472 - $320,996	2,507	2,507 $315,000

Others Institutions Holding IWN

# of Institutions

1,097

Shares Held

59.6M

Call Options Held

453K

Put Options Held

29.6K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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