Cutler Group LP Ishares Msci Usa Quality Facto Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cutler Group LP holds 202 shares of QUAL stock, worth $39,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202

Previous 100 102.0%

Holding current value

$39,731

Previous $0 Infinity%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$144.62 - $165.44 $29,213 - $33,418	202 New	202 $33,000
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $13,077 - $13,997	100 New	100 $13,000
Q1 2022 Apr 14, 2022	BUY	$123.55 - $145.17 $37,929 - $44,567	307 Added 330.11%	400 $53,000
Q3 2021 Oct 26, 2021	SELL	$131.73 - $141.78 $2.58 Million - $2.78 Million	-19,607 Reduced 99.53%	93 $12,000
Q2 2021 Jul 19, 2021	BUY	$123.09 - $133.01 $295,416 - $319,224	2,400 Added 13.87%	19,700 $2.62 Million
Q1 2021 Apr 26, 2021	BUY	$112.92 - $122.16 $1.89 Million - $2.04 Million	16,700 Added 2783.33%	17,300 $2.11 Million
Q2 2020 Jul 22, 2020	BUY	$77.66 - $101.43 $46,596 - $60,858	600 New	600 $57,000

Others Institutions Holding QUAL

# of Institutions

1,654

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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