Cutler Group LP Ishares Tr Msci Eafe Small Cap Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cutler Group LP holds 500 shares of SCZ stock, worth $38,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$38,495

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$59.15 - $63.58 $29,575 - $31,790	500 New	500 $31,000
Q3 2023 Nov 07, 2023	BUY	$56.15 - $61.67 $5,615 - $6,167	100 New	100 $5,000
Q3 2022 Oct 25, 2022	SELL	$48.3 - $59.56 $56,994 - $70,280	-1,180 Reduced 98.33%	20 $0
Q2 2022 Aug 04, 2022	BUY	$54.29 - $67.38 $65,148 - $80,856	1,200 New	1,200 $65,000
Q3 2020 Oct 27, 2020	SELL	$53.91 - $60.23 $37,683 - $42,100	-699 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$42.06 - $57.2 $29,399 - $39,982	699 New	699 $37,000

Others Institutions Holding SCZ

# of Institutions

807

Shares Held

107M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

14.8M
Shares

$1.14 Billion
2.82% of portfolio
Jones Financial Companies Lllp

10.6M
Shares

$819 Million
0.59% of portfolio
Natixis Advisors, L.P. Boston, MA

10.1M
Shares

$781 Million
1.17% of portfolio
Creative Planning Overland Park, KS

4.28M
Shares

$329 Million
0.27% of portfolio
Tiaa, Fsb St. Louis, MO

4.25M
Shares

$327 Million
0.91% of portfolio

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

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