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 $858,603. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,057

Previous 24,644 63.25%

Holding current value

$858,603

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

43.6M

Call Options Held

5.77M

Put Options Held

4.51M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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