Cutler Group LP Ishares S&P 100 ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cutler Group LP holds 4,200 shares of OEF stock, worth $1.12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,200

Previous 500 740.0%

Holding current value

$1.12 Million

Previous $111,000 836.04%

% of portfolio

0.34%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$219.81 - $247.98 $813,297 - $917,526	3,700 Added 740.0%	4,200 $1.04 Million
Q4 2023 Jan 18, 2024	BUY	$193.71 - $224.12 $96,855 - $112,060	500 New	500 $111,000
Q1 2023 May 01, 2023	BUY	$168.71 - $187.04 $5,398 - $5,985	32 New	32 $5,000
Q4 2021 Jan 18, 2022	SELL	$196.91 - $220.94 $59,073 - $66,282	-300 Reduced 75.0%	100 $21,000
Q3 2021 Oct 26, 2021	SELL	$196.16 - $208.81 $19,616 - $20,881	-100 Reduced 20.0%	400 $78,000
Q4 2020 Jan 21, 2021	SELL	$150.78 - $171.64 $165,707 - $188,632	-1,099 Reduced 68.73%	500 $85,000
Q1 2020 May 07, 2020	BUY	$104.41 - $152.28 $156,510 - $228,267	1,499 Added 1499.0%	1,599 $189,000
Q1 2019 May 10, 2019	BUY	$121.7 - $126.45 $5,719 - $5,943	47 Added 88.68%	100 $12,000
Q1 2018 May 11, 2018	BUY	N/A	53 New	53 $6,000

Others Institutions Holding OEF

# of Institutions

1,026

Shares Held

50.9M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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