Cutler Group LP Ishares Tr Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$28.79 - $32.36 $17,274 - $19,416	-600 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$24.81 - $29.6 $12,405 - $14,800	500 Added 500.0%	600 $16,000
Q2 2021 Jul 19, 2021	SELL	$25.2 - $30.0 $20,160 - $24,000	-800 Reduced 88.89%	100 $2,000
Q1 2021 Apr 26, 2021	BUY	$20.29 - $28.47 $8,116 - $11,388	400 Added 80.0%	900 $23,000
Q4 2020 Jan 21, 2021	SELL	$14.89 - $22.07 $44,655 - $66,187	-2,999 Reduced 85.71%	500 $10,000
Q1 2020 May 07, 2020	BUY	$12.58 - $32.54 $38,998 - $100,874	3,100 Added 776.94%	3,499 $53,000
Q3 2019 Oct 28, 2019	BUY	$29.89 - $34.75 $2,989 - $3,475	100 Added 33.44%	399 $12,000
Q2 2019 Aug 09, 2019	BUY	$31.84 - $37.32 $9,520 - $11,158	299 New	299 $10,000
Q3 2018 Nov 07, 2018	SELL	$39.59 - $42.74 $3,959 - $4,274	-100 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$36.19 - $43.43 $25,333 - $30,401	-700 Reduced 87.5%	100 $4,000
Q4 2017 Jan 17, 2018	SELL	$36.54 - $39.84 $274,050 - $298,800	-7,500 Reduced 90.36%	800 $31,000
Q3 2017 Oct 17, 2017	BUY	$37.19 - $37.43 $308,677 - $310,669	8,300	8,300 $310,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$98.2 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$70.7 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$68.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$50.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$31.1 Million
0.0% of portfolio

About ISHARES TR

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