Cutler Group LP Ishares Msci Turkey ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$31.62 - $39.57 $3,573 - $4,471	-113 Reduced 56.5%	87 $2,000
Q3 2023 Nov 07, 2023	BUY	$29.16 - $39.35 $4,024 - $5,430	138 Added 222.58%	200 $7,000
Q2 2023 Jul 18, 2023	SELL	$27.82 - $34.65 $15,050 - $18,745	-541 Reduced 89.72%	62 $1,000
Q1 2023 May 01, 2023	SELL	$29.35 - $37.76 $53,387 - $68,685	-1,819 Reduced 75.1%	603 $19,000
Q4 2022 Feb 07, 2023	BUY	$24.14 - $37.18 $58,467 - $90,049	2,422 New	2,422 $89,000
Q1 2022 Apr 14, 2022	SELL	$18.01 - $20.93 $181,288 - $210,681	-10,066 Reduced 98.05%	200 $4,000
Q4 2021 Jan 18, 2022	BUY	$17.11 - $23.31 $110,256 - $150,209	6,444 Added 168.6%	10,266 $190,000
Q3 2021 Oct 26, 2021	SELL	$20.92 - $24.09 $96,713 - $111,368	-4,623 Reduced 54.74%	3,822 $81,000
Q2 2021 Jul 19, 2021	BUY	$21.07 - $24.14 $123,406 - $141,387	5,857 Added 226.31%	8,445 $177,000
Q1 2021 Apr 26, 2021	SELL	$22.68 - $29.81 $24,290 - $31,926	-1,071 Reduced 29.27%	2,588 $59,000
Q4 2020 Jan 21, 2021	SELL	$17.74 - $26.69 $9,384 - $14,119	-529 Reduced 12.63%	3,659 $96,000
Q3 2020 Oct 27, 2020	SELL	$19.24 - $23.87 $24,530 - $30,434	-1,275 Reduced 23.34%	4,188 $82,000
Q2 2020 Jul 22, 2020	SELL	$17.99 - $23.43 $385,651 - $502,268	-21,437 Reduced 79.69%	5,463 $126,000
Q1 2020 May 07, 2020	BUY	$17.81 - $29.36 $477,307 - $786,848	26,800 Added 26800.0%	26,900 $505,000
Q3 2019 Oct 28, 2019	SELL	$23.85 - $26.72 $2,385 - $2,672	-100 Reduced 50.0%	100 $2,000
Q2 2019 Aug 09, 2019	SELL	$20.24 - $25.66 $822,472 - $1.04 Million	-40,636 Reduced 99.51%	200 $4,000
Q4 2018 Feb 05, 2019	BUY	$21.77 - $26.54 $562,580 - $685,846	25,842 Added 172.35%	40,836 $1 Million
Q3 2018 Nov 07, 2018	BUY	$19.07 - $31.12 $167,701 - $273,669	8,794 Added 141.84%	14,994 $357,000
Q2 2018 Aug 10, 2018	BUY	$28.72 - $41.91 $178,064 - $259,841	6,200 New	6,200 $187,000
Q1 2018 May 11, 2018	SELL	$40.87 - $46.66 $36,783 - $41,994	-900 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$40.95 - $42.38 $36,855 - $38,142	900	900 $37,000

Others Institutions Holding TUR

# of Institutions

Shares Held

1.75M

Call Options Held

451K

Put Options Held

383K

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