Cutler Group LP Ishares Msci Japan ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cutler Group LP holds 7,000 shares of EWJ stock, worth $587,860. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,000

Previous 23,400 70.09%

Holding current value

$587,860

Previous $96,000 5.21%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$59.17 - $63.7 $354,191 - $381,308	5,986 Added 997.67%	6,586 $397,000
Q2 2023 Jul 18, 2023	BUY	$57.69 - $63.8 $31,556 - $34,898	547 Added 1032.08%	600 $37,000
Q1 2023 May 01, 2023	SELL	$53.43 - $58.87 $592,752 - $653,103	-11,094 Reduced 99.52%	53 $3,000
Q4 2022 Feb 07, 2023	SELL	$48.44 - $56.18 $696,276 - $807,531	-14,374 Reduced 56.32%	11,147 $606,000
Q3 2022 Oct 25, 2022	BUY	$48.82 - $57.26 $665,270 - $780,282	13,627 Added 114.57%	25,521 $1.25 Million

Q2 2022 Aug 04, 2022	BUY	$52.06 - $62.43 $533,458 - $639,720	10,247 Added 622.16%	11,894 $628,000
Q1 2022 Apr 14, 2022	BUY	$58.18 - $67.99 $90,004 - $105,180	1,547 Added 1547.0%	1,647 $101,000
Q4 2021 Jan 18, 2022	BUY	$65.98 - $70.36 $4,618 - $4,925	70 Added 233.33%	100 $6,000
Q1 2021 Apr 26, 2021	SELL	$66.76 - $71.86 $43,928 - $47,283	-658 Reduced 95.64%	30 $2,000
Q3 2020 Oct 27, 2020	SELL	$54.33 - $59.58 $6.08 Million - $6.67 Million	-111,868 Reduced 99.39%	688 $40,000
Q2 2019 Aug 09, 2019	BUY	N/A	84,240 Added 297.5%	112,556 $6.14 Million
Q1 2019 May 10, 2019	BUY	N/A	25,017 Added 758.32%	28,316 $1.55 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-19,301 Reduced 85.4%	3,299 $167,000
Q1 2018 May 11, 2018	SELL	N/A	-324 Reduced 1.41%	22,600 $1.37 Million
Q3 2017 Oct 17, 2017	BUY	N/A	22,924	22,924 $1.28 Million

Others Institutions Holding EWJ

# of Institutions

738

Shares Held

140M

Call Options Held

8.79M

Put Options Held

2.3M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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