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 $995,358. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,500 4.0%

Holding current value

$995,358

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

929

Shares Held

28.1M

Call Options Held

20.7K

Put Options Held

7.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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