Cutler Group LP Ishares Iboxx $ Investment Gra Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cutler Group LP holds 30,700 shares of LQD stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,700

Previous 90,300 66.0%

Holding current value

$3.28 Million

Previous $472,000 95.97%

% of portfolio

0.01%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$102.02 - $108.51 $309,936 - $329,653	3,038 New	3,038 $309,000
Q1 2023 May 01, 2023	BUY	$104.89 - $111.81 $451,027 - $480,783	4,300 Added 1088.61%	4,695 $514,000
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $39,184 - $43,461	395 New	395 $41,000
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $846,713 - $957,863	-7,883 Reduced 23.4%	25,807 $2.84 Million
Q1 2022 Apr 14, 2022	BUY	$118.44 - $131.22 $3.34 Million - $3.7 Million	28,190 Added 512.55%	33,690 $4.07 Million
Q4 2021 Jan 18, 2022	BUY	$130.98 - $134.88 $235,763 - $242,784	1,800 Added 48.65%	5,500 $728,000
Q3 2021 Oct 26, 2021	BUY	$133.03 - $136.33 $292,666 - $299,926	2,200 Added 146.67%	3,700 $492,000
Q2 2021 Jul 19, 2021	SELL	$129.85 - $134.36 $454,475 - $470,260	-3,500 Reduced 70.0%	1,500 $201,000
Q3 2020 Oct 27, 2020	SELL	$134.22 - $139.15 $2.98 Million - $3.09 Million	-22,173 Reduced 81.6%	5,000 $673,000
Q2 2020 Jul 22, 2020	SELL	$121.1 - $134.5 $826,749 - $918,231	-6,827 Reduced 20.08%	27,173 $3.65 Million
Q1 2020 May 07, 2020	BUY	$105.05 - $134.27 $3.2 Million - $4.1 Million	30,500 Added 871.43%	34,000 $4.2 Million
Q4 2019 Feb 06, 2020	SELL	$125.71 - $128.49 $125,710 - $128,490	-1,000 Reduced 22.22%	3,500 $447,000
Q3 2019 Oct 28, 2019	BUY	$122.95 - $129.1 $546,512 - $573,849	4,445 Added 8081.82%	4,500 $573,000
Q4 2017 Jan 17, 2018	SELL	$119.89 - $121.79 $107,901 - $109,611	-900 Reduced 94.24%	55 $6,000
Q3 2017 Oct 17, 2017	BUY	$120.62 - $121.61 $115,192 - $116,137	955	955 $115,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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