Cutler Group LP Ishares Trust Ishares Pfd And Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cutler Group LP holds 3,500 shares of PFF stock, worth $110,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 18,700 81.28%

Holding current value

$110,110

Previous $13,000 76.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$29.33 - $31.46 $31,529 - $33,819	-1,075 Reduced 84.31%	200 $6,000
Q1 2023 May 01, 2023	BUY	$29.86 - $33.81 $27,739 - $31,409	929 Added 268.5%	1,275 $39,000
Q4 2022 Feb 07, 2023	BUY	$29.96 - $32.28 $10,366 - $11,168	346 New	346 $10,000
Q2 2022 Aug 04, 2022	BUY	$32.02 - $36.26 $9,606 - $10,878	300 Added 42.86%	1,000 $32,000
Q4 2021 Jan 18, 2022	BUY	$38.29 - $39.43 $3,829 - $3,943	100 Added 16.67%	700 $27,000
Q3 2021 Oct 26, 2021	SELL	$38.55 - $39.48 $543,555 - $556,668	-14,100 Reduced 95.92%	600 $23,000
Q1 2021 Apr 26, 2021	BUY	$37.15 - $38.46 $545,956 - $565,208	14,696 Added 367400.0%	14,700 $564,000
Q3 2020 Oct 27, 2020	SELL	$34.54 - $36.7 $376,486 - $400,030	-10,900 Reduced 99.96%	4 $0
Q2 2020 Jul 22, 2020	SELL	$30.01 - $35.86 $69,023 - $82,478	-2,300 Reduced 17.42%	10,904 $377,000
Q3 2019 Oct 28, 2019	BUY	$36.77 - $37.53 $465,140 - $474,754	12,650 Added 2283.39%	13,204 $495,000
Q2 2019 Aug 09, 2019	SELL	$36.27 - $37.09 $1.28 Million - $1.31 Million	-35,400 Reduced 98.46%	554 $20,000
Q1 2019 May 10, 2019	BUY	$34.55 - $36.63 $1.24 Million - $1.32 Million	35,954 New	35,954 $1.31 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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