Cutler Group LP Ishares Inc Msci Eurozone ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Cutler Group LP holds 5,600 shares of EZU stock, worth $351,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,600

Previous 13,920 59.77%

Holding current value

$351,624

Previous $660,000 95.61%

% of portfolio

0.01%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$40.25 - $47.81 $512,704 - $609,003	12,738 Added 1077.66%	13,920 $660,000
Q3 2023 Nov 07, 2023	BUY	$41.66 - $47.16 $49,242 - $55,743	1,182 New	1,182 $49,000
Q4 2021 Jan 18, 2022	BUY	$47.13 - $51.47 $32,991 - $36,029	700 Added 700.0%	800 $39,000
Q3 2021 Oct 26, 2021	SELL	$47.54 - $51.53 $52,294 - $56,683	-1,100 Reduced 91.67%	100 $4,000
Q4 2020 Jan 21, 2021	SELL	$35.88 - $44.65 $20,631 - $25,673	-575 Reduced 32.39%	1,200 $52,000

Q3 2019 Oct 28, 2019	BUY	$38.59 - $39.52 $64,638 - $66,196	1,675 Added 1675.0%	1,775 $69,000
Q4 2018 Feb 05, 2019	SELL	N/A	-10,400 Reduced 99.05%	100 $3,000
Q1 2018 May 11, 2018	BUY	N/A	1,100 Added 11.7%	10,500 $455,000
Q3 2017 Oct 17, 2017	BUY	N/A	9,400	9,400 $407,000

Others Institutions Holding EZU

# of Institutions

366

Shares Held

75.5M

Call Options Held

52.5K

Put Options Held

37.8K

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About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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