Cutler Group LP Ishares Semiconductor ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cutler Group LP holds 15,533 shares of SOXX stock, worth $3.55 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

15,533

Previous 3,386 358.74%

Holding current value

$3.55 Million

Previous $1.95 Million 79.95%

% of portfolio

1.14%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$216.76 - $689.6 $2.63 Million - $8.38 Million	12,147 Added 358.74%	15,533 $3.51 Million
Q4 2023 Jan 18, 2024	BUY	$438.38 - $581.45 $1.48 Million - $1.97 Million	3,386 New	3,386 $1.95 Million
Q2 2023 Jul 18, 2023	BUY	$401.0 - $516.5 $40,100 - $51,650	100 New	100 $50,000
Q4 2022 Feb 07, 2023	BUY	$316.81 - $388.03 $2.18 Million - $2.67 Million	6,872 Added 24542.86%	6,900 $2.4 Million
Q3 2022 Oct 25, 2022	SELL	$333.76 - $423.32 $1.05 Million - $1.33 Million	-3,148 Reduced 99.12%	28 $8,000

Q2 2022 Aug 04, 2022	SELL	$349.61 - $471.65 $635,590 - $857,459	-1,818 Reduced 36.4%	3,176 $1.11 Million
Q1 2022 Apr 14, 2022	BUY	$420.34 - $553.1 $1.89 Million - $2.49 Million	4,494 Added 898.8%	4,994 $2.36 Million
Q4 2021 Jan 18, 2022	SELL	$434.67 - $555.63 $7.39 Million - $9.45 Million	-17,000 Reduced 97.14%	500 $271,000
Q3 2021 Oct 26, 2021	BUY	$426.32 - $476.6 $6.23 Million - $6.97 Million	14,616 Added 506.8%	17,500 $7.8 Million
Q2 2021 Jul 19, 2021	SELL	$387.58 - $454.22 $584,470 - $684,963	-1,508 Reduced 34.34%	2,884 $1.31 Million
Q1 2021 Apr 26, 2021	BUY	$375.21 - $439.36 $1.54 Million - $1.8 Million	4,092 Added 1364.0%	4,392 $1.86 Million
Q4 2020 Jan 21, 2021	SELL	$301.8 - $382.56 $513,060 - $650,352	-1,700 Reduced 85.0%	300 $113,000
Q3 2020 Oct 27, 2020	SELL	$267.4 - $322.4 $8.9 Million - $10.7 Million	-33,275 Reduced 94.33%	2,000 $609,000
Q2 2020 Jul 22, 2020	BUY	$193.98 - $272.82 $2.99 Million - $4.2 Million	15,393 Added 77.42%	35,275 $9.55 Million
Q1 2020 May 07, 2020	BUY	$176.66 - $268.7 $858,214 - $1.31 Million	4,858 Added 32.33%	19,882 $4.08 Million
Q4 2019 Feb 06, 2020	SELL	$205.67 - $252.82 $3.2 Million - $3.93 Million	-15,557 Reduced 50.87%	15,024 $3.77 Million
Q3 2019 Oct 28, 2019	BUY	$193.67 - $220.43 $5.55 Million - $6.32 Million	28,681 Added 1509.53%	30,581 $6.47 Million
Q2 2019 Aug 09, 2019	SELL	$176.52 - $215.69 $5.84 Million - $7.14 Million	-33,095 Reduced 94.57%	1,900 $376,000
Q1 2019 May 10, 2019	BUY	$148.71 - $195.84 $4.35 Million - $5.73 Million	29,239 Added 507.97%	34,995 $6.63 Million
Q4 2018 Feb 05, 2019	BUY	$145.0 - $185.86 $548,245 - $702,736	3,781 Added 191.44%	5,756 $903,000
Q3 2018 Nov 07, 2018	SELL	$176.09 - $191.85 $698,549 - $761,068	-3,967 Reduced 66.76%	1,975 $365,000
Q1 2018 May 11, 2018	SELL	$165.34 - $196.31 $7.61 Million - $9.04 Million	-46,047 Reduced 88.57%	5,942 $1.07 Million
Q4 2017 Jan 17, 2018	BUY	$159.63 - $181.75 $8.3 Million - $9.45 Million	51,989	51,989 $8.83 Million

Others Institutions Holding SOXX

# of Institutions

736

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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