Cutler Group LP Ishares Tr Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Tr stock. As of the latest transaction made, Cutler Group LP holds 9,057 shares of IYR stock, worth $880,340. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,057

Previous 24,644 63.25%

Holding current value

$880,340

Previous $2.25 Million 63.85%

% of portfolio

0.26%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$85.32 - $92.22 $1.33 Million - $1.44 Million	-15,587 Reduced 63.25%	9,057 $814,000
Q4 2023 Jan 18, 2024	BUY	$73.28 - $92.46 $1.81 Million - $2.28 Million	24,644 New	24,644 $2.25 Million
Q1 2023 May 01, 2023	SELL	$78.73 - $95.24 $257,289 - $311,244	-3,268 Reduced 23.6%	10,578 $898,000
Q4 2022 Feb 07, 2023	BUY	$76.97 - $89.17 $824,733 - $955,456	10,715 Added 342.22%	13,846 $1.17 Million
Q3 2022 Oct 25, 2022	BUY	$80.64 - $103.19 $252,241 - $322,778	3,128 Added 104266.67%	3,131 $254,000
Q2 2022 Aug 04, 2022	SELL	$86.95 - $112.38 $3.75 Million - $4.85 Million	-43,122 Reduced 99.99%	3 $0
Q2 2021 Jul 19, 2021	SELL	$93.58 - $104.97 $154,219 - $172,990	-1,648 Reduced 3.68%	43,125 $4.4 Million
Q1 2021 Apr 26, 2021	BUY	$82.27 - $92.74 $3.22 Million - $3.63 Million	39,137 Added 694.41%	44,773 $4.12 Million
Q3 2020 Oct 27, 2020	SELL	$76.71 - $84.15 $165,923 - $182,016	-2,163 Reduced 27.73%	5,636 $449,000
Q2 2020 Jul 22, 2020	SELL	$64.24 - $86.82 $2.96 Million - $4 Million	-46,097 Reduced 85.53%	7,799 $614,000
Q1 2020 May 07, 2020	SELL	$57.84 - $100.28 $970,092 - $1.68 Million	-16,772 Reduced 23.73%	53,896 $3.75 Million
Q3 2019 Oct 28, 2019	BUY	$91.54 - $93.76 $5.22 Million - $5.34 Million	57,007 Added 417.3%	70,668 $6.61 Million
Q1 2019 May 10, 2019	BUY	N/A	7,047 Added 106.55%	13,661 $1.19 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-182,631 Reduced 96.51%	6,614 $529,000
Q3 2017 Oct 17, 2017	BUY	N/A	189,245	189,245 $15.1 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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