Cutler Group LP Ishares Russell 2000 Gwt ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Cutler Group LP holds 6,153 shares of IWO stock, worth $1.99 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,153

Previous 1,780 245.67%

Holding current value

$1.99 Million

Previous $448,000 271.88%

% of portfolio

0.54%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$239.5 - $270.8 $1.05 Million - $1.18 Million	4,373 Added 245.67%	6,153 $1.67 Million
Q4 2023 Jan 18, 2024	BUY	$204.07 - $257.57 $363,244 - $458,474	1,780 New	1,780 $448,000
Q2 2023 Jul 18, 2023	BUY	$219.8 - $242.66 $219,800 - $242,660	1,000 New	1,000 $242,000
Q4 2022 Feb 07, 2023	SELL	$205.84 - $231.03 $538,271 - $604,143	-2,615 Reduced 24.98%	7,855 $1.69 Million
Q3 2022 Oct 25, 2022	BUY	$202.93 - $248.43 $2.12 Million - $2.6 Million	10,470 New	10,470 $2.16 Million
Q1 2022 Apr 14, 2022	SELL	$234.1 - $296.68 $763,166 - $967,176	-3,260 Reduced 89.07%	400 $102,000
Q3 2021 Oct 26, 2021	SELL	$284.4 - $314.06 $1.09 Million - $1.2 Million	-3,829 Reduced 51.13%	3,660 $1.07 Million
Q2 2020 Jul 22, 2020	SELL	$145.61 - $213.67 $970,053 - $1.42 Million	-6,662 Reduced 47.08%	7,489 $1.55 Million
Q4 2018 Feb 05, 2019	BUY	$156.33 - $211.73 $2.21 Million - $3 Million	14,151 New	14,151 $2.38 Million

Others Institutions Holding IWO

# of Institutions

1,103

Shares Held

33.2M

Call Options Held

45.7K

Put Options Held

26.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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