Cutler Group LP Ishares Tr Mtg Real Estate ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$19.05 - $25.03 $50,120 - $65,853	2,631 Added 202.38%	3,931 $92,000
Q3 2023 Nov 07, 2023	BUY	$22.05 - $25.0 $28,665 - $32,500	1,300 New	1,300 $29,000
Q1 2023 May 01, 2023	BUY	$20.01 - $27.05 $16,008 - $21,640	800 New	800 $17,000
Q3 2022 Oct 25, 2022	SELL	$20.94 - $30.69 $9,967 - $14,608	-476 Reduced 44.11%	603 $12,000
Q2 2022 Aug 04, 2022	SELL	$24.0 - $32.91 $84,528 - $115,909	-3,522 Reduced 76.55%	1,079 $28,000
Q1 2022 Apr 14, 2022	BUY	$30.92 - $35.31 $139,140 - $158,895	4,500 Added 4455.45%	4,601 $150,000
Q4 2021 Jan 18, 2022	SELL	$32.67 - $38.38 $13,166 - $15,467	-403 Reduced 79.96%	101 $3,000
Q3 2021 Oct 26, 2021	SELL	$34.95 - $37.35 $94,714 - $101,218	-2,710 Reduced 84.32%	504 $18,000
Q2 2021 Jul 19, 2021	BUY	$34.59 - $38.89 $96,955 - $109,008	2,803 Added 682.0%	3,214 $119,000
Q1 2021 Apr 26, 2021	SELL	$30.83 - $36.28 $214,915 - $252,907	-6,971 Reduced 94.43%	411 $14,000
Q4 2020 Jan 21, 2021	BUY	$25.32 - $31.87 $10,128 - $12,748	400 Added 5.73%	7,382 $235,000
Q3 2020 Oct 27, 2020	BUY	$23.25 - $27.33 $46,081 - $54,168	1,982 Added 39.64%	6,982 $179,000
Q1 2020 May 07, 2020	SELL	$16.3 - $48.35 $14,670 - $43,515	-900 Reduced 15.25%	5,000 $93,000
Q2 2019 Aug 09, 2019	BUY	$41.23 - $44.37 $243,256 - $261,782	5,900 New	5,900 $248,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$18 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$17.9 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$9.78 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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