Cutler Group LP Ishares Russell 3000 ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cutler Group LP holds 2,600 shares of IWV stock, worth $871,286. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,500 4.0%

Holding current value

$871,286

Previous $684,000 14.04%

% of portfolio

0.25%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$268.36 - $300.08 $26,836 - $30,008	100 Added 4.0%	2,600 $780,000
Q4 2023 Jan 18, 2024	BUY	$234.36 - $274.87 $585,900 - $687,175	2,500 New	2,500 $684,000
Q4 2022 Feb 07, 2023	BUY	$206.89 - $235.47 $113,582 - $129,273	549 New	549 $121,000
Q2 2021 Jul 19, 2021	SELL	$240.32 - $256.01 $124,966 - $133,125	-520 Reduced 50.98%	500 $127,000
Q4 2020 Jan 21, 2021	BUY	$191.94 - $223.55 $134,358 - $156,485	700 Added 218.75%	1,020 $228,000
Q2 2020 Jul 22, 2020	SELL	$141.33 - $188.81 $84,798 - $113,286	-600 Reduced 65.22%	320 $57,000
Q3 2019 Oct 28, 2019	SELL	$172.91 - $176.69 $17,291 - $17,669	-100 Reduced 9.8%	920 $159,000
Q2 2019 Aug 09, 2019	SELL	N/A	-100 Reduced 8.93%	1,020 $175,000
Q1 2019 May 10, 2019	BUY	N/A	1,020 Added 1020.0%	1,120 $186,000
Q4 2017 Jan 17, 2018	BUY	N/A	100	100 $15,000

Others Institutions Holding IWV

# of Institutions

850

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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