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 $418,625. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,500

Previous 51,800 95.17%

Holding current value

$418,625

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

1,079

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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