Cutler Group LP Ishares Msci Usa Min Vol Facto Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cutler Group LP holds 1,500 shares of USMV stock, worth $141,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 3,300 54.55%

Holding current value

$141,300

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$66.1 - $76.63 $66 - $76	1 New	1 $0
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $595,460 - $623,865	9,500 Added 559.15%	11,199 $734,000
Q3 2019 Oct 28, 2019	BUY	$61.12 - $64.69 $73,344 - $77,628	1,200 Added 240.48%	1,699 $108,000
Q2 2019 Aug 09, 2019	SELL	$58.77 - $62.47 $370,251 - $393,561	-6,300 Reduced 92.66%	499 $30,000
Q1 2019 May 10, 2019	BUY	$51.18 - $58.8 $301,962 - $346,920	5,900 Added 656.28%	6,799 $399,000

Q4 2018 Feb 05, 2019	BUY	$49.77 - $57.05 $9,904 - $11,352	199 Added 28.43%	899 $47,000
Q3 2018 Nov 07, 2018	SELL	$53.24 - $57.58 $142,470 - $154,084	-2,676 Reduced 79.27%	700 $39,000
Q3 2017 Oct 17, 2017	BUY	$50.1 - $50.34 $169,137 - $169,947	3,376	3,376 $169,000

Others Institutions Holding USMV

# of Institutions

1,484

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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