Cutler Group LP Ishares Inc Msci Global Select Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Cutler Group LP holds 700 shares of PICK stock, worth $29,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Previous 4,500 84.44%

Holding current value

$29,547

Previous $14,000 107.14%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$38.69 - $42.9 $27,083 - $30,030	700 New	700 $29,000
Q3 2022 Oct 25, 2022	BUY	$32.27 - $39.23 $3,227 - $3,922	100 Added 100.0%	200 $6,000
Q2 2022 Aug 04, 2022	SELL	$35.33 - $52.72 $34,093 - $50,874	-965 Reduced 90.61%	100 $3,000
Q1 2022 Apr 14, 2022	BUY	$42.32 - $51.76 $12,696 - $15,528	300 Added 39.22%	1,065 $54,000
Q4 2021 Jan 18, 2022	BUY	$40.24 - $44.48 $10,663 - $11,787	265 Added 53.0%	765 $32,000

Q2 2021 Jul 19, 2021	SELL	$42.55 - $50.98 $437,967 - $524,737	-10,293 Reduced 95.37%	500 $22,000
Q1 2021 Apr 26, 2021	BUY	$36.52 - $44.32 $211,560 - $256,745	5,793 Added 115.86%	10,793 $454,000
Q4 2020 Jan 21, 2021	BUY	$26.28 - $37.1 $120,888 - $170,660	4,600 Added 1150.0%	5,000 $184,000
Q3 2020 Oct 27, 2020	SELL	$24.37 - $28.9 $9,723 - $11,531	-399 Reduced 49.94%	400 $10,000
Q4 2019 Feb 06, 2020	BUY	$25.54 - $30.23 $10,216 - $12,092	400 Added 100.25%	799 $23,000
Q1 2019 May 10, 2019	BUY	$26.11 - $31.32 $7,806 - $9,364	299 Added 299.0%	399 $12,000
Q2 2018 Aug 10, 2018	SELL	$32.2 - $36.68 $15,939 - $18,156	-495 Reduced 83.19%	100 $3,000
Q1 2018 May 11, 2018	SELL	$32.77 - $37.82 $9,994 - $11,535	-305 Reduced 33.89%	595 $19,000
Q4 2017 Jan 17, 2018	BUY	$30.97 - $34.7 $27,873 - $31,230	900	900 $31,000

Others Institutions Holding PICK

# of Institutions

186

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

Ticker PICK
Sector ETFs
Industry ETFs

More about PICK

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