Cutler Group LP Ishares Tr Global Energy ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Cutler Group LP holds 1,100 shares of IXC stock, worth $41,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 3,400 67.65%

Holding current value

$41,723

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$34.92 - $41.17 $69,874 - $82,381	-2,001 Reduced 86.96%	300 $11,000
Q4 2022 Feb 07, 2023	BUY	$35.16 - $41.98 $31,643 - $37,782	900 Added 64.24%	2,301 $89,000
Q3 2022 Oct 25, 2022	SELL	$31.41 - $38.76 $84,775 - $104,613	-2,699 Reduced 65.83%	1,401 $46,000
Q2 2022 Aug 04, 2022	BUY	$32.89 - $42.6 $105,248 - $136,320	3,200 Added 355.56%	4,100 $138,000
Q1 2022 Apr 14, 2022	SELL	$28.25 - $37.1 $11,300 - $14,840	-400 Reduced 30.77%	900 $32,000
Q4 2021 Jan 18, 2022	SELL	$26.37 - $29.86 $47,466 - $53,748	-1,800 Reduced 58.06%	1,300 $35,000
Q3 2021 Oct 26, 2021	SELL	$23.34 - $27.04 $172,716 - $200,096	-7,400 Reduced 70.48%	3,100 $83,000
Q2 2021 Jul 19, 2021	BUY	$23.96 - $27.78 $201,264 - $233,352	8,400 Added 400.0%	10,500 $279,000
Q4 2020 Jan 21, 2021	BUY	$15.08 - $22.37 $27,144 - $40,266	1,800 Added 600.0%	2,100 $42,000
Q2 2020 Jul 22, 2020	BUY	$16.39 - $23.82 $4,917 - $7,146	300 New	300 $5,000

Others Institutions Holding IXC

# of Institutions

374

Shares Held

25.9M

Call Options Held

35.5K

Put Options Held

800

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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