Cutler Group LP Ishares Msci Acwi ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cutler Group LP holds 4,500 shares of ACWI stock, worth $549,585. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,500

Previous 3,463 29.95%

Holding current value

$549,585

Previous $352,000 69.32%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$88.59 - $102.15 $306,787 - $353,745	3,463 New	3,463 $352,000
Q3 2022 Oct 25, 2022	SELL	$77.83 - $92.7 $100,322 - $119,490	-1,289 Reduced 76.32%	400 $31,000
Q2 2022 Aug 04, 2022	BUY	$81.93 - $101.4 $134,938 - $167,005	1,647 Added 3921.43%	1,689 $141,000
Q2 2020 Jul 22, 2020	SELL	$59.7 - $77.34 $675,983 - $875,720	-11,323 Reduced 99.63%	42 $3,000
Q4 2019 Feb 06, 2020	BUY	$71.68 - $79.55 $11,827 - $13,125	165 Added 1.47%	11,365 $900,000
Q1 2019 May 10, 2019	BUY	$63.05 - $72.85 $693,550 - $801,349	11,000 Added 5500.0%	11,200 $808,000
Q3 2018 Nov 07, 2018	SELL	$70.85 - $74.69 $1.21 Million - $1.28 Million	-17,090 Reduced 98.84%	200 $14,000
Q4 2017 Jan 17, 2018	SELL	$68.9 - $72.63 $799,929 - $843,234	-11,610 Reduced 40.17%	17,290 $1.25 Million
Q3 2017 Oct 17, 2017	BUY	$68.26 - $68.82 $1.97 Million - $1.99 Million	28,900	28,900 $1.99 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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