Cutler Group LP Ishares Tr Tips Bd ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cutler Group LP holds 1,900 shares of TIP stock, worth $202,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 3,300 42.42%

Holding current value

$202,616

Previous $29,000 51.72%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$104.91 - $110.18 $912,717 - $958,566	-8,700 Reduced 99.54%	40 $4,000
Q3 2022 Oct 25, 2022	BUY	$104.9 - $118.23 $916,826 - $1.03 Million	8,740 New	8,740 $916,000
Q4 2021 Jan 18, 2022	SELL	$127.7 - $130.86 $1.06 Million - $1.09 Million	-8,300 Reduced 90.22%	900 $116,000
Q2 2021 Jul 19, 2021	BUY	$125.2 - $128.01 $1.13 Million - $1.15 Million	9,000 Added 4500.0%	9,200 $1.18 Million
Q3 2020 Oct 27, 2020	SELL	$123.08 - $127.1 $110,772 - $114,390	-900 Reduced 81.82%	200 $25,000
Q2 2020 Jul 22, 2020	BUY	$118.46 - $123.2 $106,614 - $110,880	900 Added 450.0%	1,100 $135,000
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $10,881 - $12,254	-100 Reduced 33.33%	200 $23,000
Q3 2019 Oct 28, 2019	BUY	$114.63 - $118.1 $11,463 - $11,810	100 Added 50.0%	300 $34,000
Q3 2017 Oct 17, 2017	BUY	$113.58 - $115.22 $22,716 - $23,044	200	200 $22,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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