Cutler Group LP Ishares Inc Msci Brazil ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Cutler Group LP holds 11,327 shares of EWZ stock, worth $286,912. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,327

Previous 200 5563.5%

Holding current value

$286,912

Previous $6,000 6016.67%

% of portfolio

0.12%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$31.99 - $34.53 $355,952 - $384,215	11,127 Added 5563.5%	11,327 $367,000
Q4 2023 Jan 18, 2024	SELL	$29.1 - $35.66 $1 Million - $1.23 Million	-34,447 Reduced 99.42%	200 $6,000
Q3 2023 Nov 07, 2023	SELL	$30.06 - $34.11 $303,906 - $344,852	-10,110 Reduced 22.59%	34,647 $1.06 Million
Q2 2023 Jul 18, 2023	BUY	$27.09 - $33.17 $982,202 - $1.2 Million	36,257 Added 426.55%	44,757 $1.45 Million
Q1 2023 May 01, 2023	BUY	$25.26 - $30.59 $214,710 - $260,015	8,500 New	8,500 $232,000
Q3 2022 Oct 25, 2022	BUY	$25.58 - $32.29 $705,266 - $890,267	27,571 Added 88.31%	58,792 $1.74 Million
Q2 2022 Aug 04, 2022	BUY	$27.14 - $39.52 $72,436 - $105,478	2,669 Added 9.35%	31,221 $855,000
Q1 2022 Apr 14, 2022	BUY	$26.52 - $37.86 $706,811 - $1.01 Million	26,652 Added 1402.74%	28,552 $1.08 Million
Q4 2021 Jan 18, 2022	SELL	$27.4 - $33.26 $182,703 - $221,777	-6,668 Reduced 77.82%	1,900 $53,000
Q1 2021 Apr 26, 2021	SELL	$31.04 - $38.61 $846,491 - $1.05 Million	-27,271 Reduced 76.09%	8,568 $286,000
Q4 2020 Jan 21, 2021	SELL	$26.86 - $37.89 $5.46 Million - $7.71 Million	-203,385 Reduced 85.02%	35,839 $1.33 Million
Q3 2020 Oct 27, 2020	BUY	$27.17 - $33.5 $5.97 Million - $7.36 Million	219,774 Added 1129.94%	239,224 $6.62 Million
Q2 2020 Jul 22, 2020	SELL	$21.79 - $33.27 $1.13 Million - $1.73 Million	-52,020 Reduced 72.79%	19,450 $559,000
Q1 2020 May 07, 2020	BUY	$20.82 - $48.41 $1.33 Million - $3.1 Million	63,970 Added 852.93%	71,470 $1.68 Million
Q4 2019 Feb 06, 2020	SELL	$40.58 - $47.69 $60,870 - $71,535	-1,500 Reduced 16.67%	7,500 $355,000
Q3 2019 Oct 28, 2019	SELL	$38.89 - $46.73 $1.08 Million - $1.29 Million	-27,645 Reduced 75.44%	9,000 $379,000
Q2 2019 Aug 09, 2019	BUY	$36.99 - $44.38 $907,512 - $1.09 Million	24,534 Added 202.58%	36,645 $1.6 Million
Q1 2019 May 10, 2019	SELL	$39.28 - $45.46 $3.17 Million - $3.67 Million	-80,683 Reduced 86.95%	12,111 $496,000
Q2 2018 Aug 10, 2018	SELL	$31.0 - $44.17 $331,576 - $472,442	-10,696 Reduced 10.34%	92,794 $2.97 Million
Q1 2018 May 11, 2018	BUY	$41.68 - $47.33 $1.83 Million - $2.08 Million	43,853 Added 73.53%	103,490 $4.64 Million
Q4 2017 Jan 17, 2018	SELL	$37.74 - $43.34 $478,996 - $550,071	-12,692 Reduced 17.55%	59,637 $2.41 Million
Q3 2017 Oct 17, 2017	BUY	$39.99 - $43.35 $2.89 Million - $3.14 Million	72,329	72,329 $3.02 Million

Others Institutions Holding EWZ

# of Institutions

332

Shares Held

82.7M

Call Options Held

107M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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