Cutler Group LP Ishares Tr Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Tr stock. As of the latest transaction made, Cutler Group LP holds 4,800 shares of DVY stock, worth $636,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,800

Previous 28 17042.86%

Holding current value

$636,720

Previous $3,000 866.67%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$102.97 - $119.06 $2,883 - $3,333	28 New	28 $3,000
Q1 2023 May 01, 2023	BUY	$110.68 - $126.38 $265,189 - $302,806	2,396 New	2,396 $280,000
Q2 2022 Aug 04, 2022	SELL	$113.21 - $132.14 $16,868 - $19,688	-149 Reduced 14.9%	851 $100,000
Q1 2022 Apr 14, 2022	BUY	$119.99 - $129.75 $47,996 - $51,900	400 Added 66.67%	1,000 $128,000
Q2 2021 Jul 19, 2021	SELL	$114.14 - $123.06 $2.02 Million - $2.18 Million	-17,693 Reduced 96.72%	600 $69,000
Q3 2020 Oct 27, 2020	SELL	$77.43 - $86.72 $2.07 Million - $2.32 Million	-26,715 Reduced 59.36%	18,293 $1.49 Million
Q2 2020 Jul 22, 2020	BUY	$69.37 - $91.69 $1.2 Million - $1.59 Million	17,297 Added 62.42%	45,008 $3.63 Million
Q3 2019 Oct 28, 2019	BUY	$100.87 - $103.22 $2.44 Million - $2.49 Million	24,164 Added 681.25%	27,711 $2.83 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-22,462 Reduced 86.36%	3,547 $353,000
Q1 2018 May 11, 2018	BUY	N/A	15,357 Added 144.17%	26,009 $2.47 Million
Q4 2017 Jan 17, 2018	BUY	N/A	9,752 Added 1083.56%	10,652 $1.05 Million
Q3 2017 Oct 17, 2017	BUY	N/A	900	900 $84,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account