Cutler Group LP Ishares Msci Germany ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Cutler Group LP holds 100 shares of EWG stock, worth $3,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 400 75.0%

Holding current value

$3,590

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$25.86 - $29.42 $480,452 - $546,594	18,579 Added 3969.87%	19,047 $499,000
Q2 2023 Jul 18, 2023	BUY	$27.63 - $29.5 $12,930 - $13,806	468 New	468 $13,000
Q4 2022 Feb 07, 2023	BUY	$19.73 - $25.74 $51,100 - $66,666	2,590 Added 3453.33%	2,665 $65,000
Q3 2022 Oct 25, 2022	BUY	$19.53 - $24.2 $1,464 - $1,815	75 New	75 $1,000
Q1 2022 Apr 14, 2022	SELL	$24.85 - $33.51 $188,860 - $254,675	-7,600 Reduced 84.44%	1,400 $39,000
Q4 2021 Jan 18, 2022	BUY	$31.77 - $34.68 $228,744 - $249,696	7,200 Added 400.0%	9,000 $295,000
Q2 2021 Jul 19, 2021	BUY	$33.95 - $36.48 $54,421 - $58,477	1,603 Added 813.71%	1,800 $62,000
Q1 2021 Apr 26, 2021	SELL	$31.46 - $33.57 $4,498 - $4,800	-143 Reduced 42.06%	197 $6,000
Q2 2020 Jul 22, 2020	SELL	$20.38 - $28.83 $522,950 - $739,777	-25,660 Reduced 98.69%	340 $9,000
Q1 2020 May 07, 2020	BUY	$18.03 - $29.88 $76,789 - $127,258	4,259 Added 19.59%	26,000 $558,000
Q4 2019 Feb 06, 2020	BUY	$26.05 - $29.7 $551,869 - $629,194	21,185 Added 3810.25%	21,741 $639,000
Q1 2019 May 10, 2019	BUY	$24.83 - $27.86 $9,708 - $10,893	391 Added 236.97%	556 $14,000
Q4 2018 Feb 05, 2019	SELL	$24.44 - $29.9 $19,552 - $23,920	-800 Reduced 82.9%	165 $4,000
Q3 2018 Nov 07, 2018	BUY	$28.99 - $31.31 $23,192 - $25,048	800 Added 484.85%	965 $28,000
Q2 2018 Aug 10, 2018	SELL	$29.53 - $33.36 $215,569 - $243,528	-7,300 Reduced 97.79%	165 $4,000
Q1 2018 May 11, 2018	BUY	$31.31 - $35.65 $228,563 - $260,245	7,300 Added 4424.24%	7,465 $239,000
Q3 2017 Oct 17, 2017	BUY	$31.77 - $32.43 $5,242 - $5,350	165	165 $5,000

Others Institutions Holding EWG

# of Institutions

176

Shares Held

13.3M

Call Options Held

481K

Put Options Held

1.29M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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