Cutler Group LP Ishares Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

A detailed history of Cutler Group LP transactions in Ishares stock. As of the latest transaction made, Cutler Group LP holds 200 shares of ICLN stock, worth $3,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 3,823 94.77%
Holding current value
$3,404
Previous $59,000 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$12.86 - $15.73 $905,485 - $1.11 Million
-70,411 Reduced 94.85%
3,823 $59,000
Q3 2023

Nov 07, 2023
BUY
$14.59 - $19.04 $1 Million - $1.31 Million
68,597 Added 1216.91%
74,234 $1.09 Million
Q2 2023

Jul 18, 2023
SELL
$17.78 - $19.91 $24,323 - $27,236
-1,368 Reduced 19.53%
5,637 $103,000
Q1 2023

May 01, 2023
BUY
$18.32 - $21.36 $128,331 - $149,626
7,005 New
7,005 $138,000
Q3 2022

Oct 25, 2022
SELL
$18.81 - $23.61 $4.19 Million - $5.26 Million
-222,682 Reduced 94.28%
13,509 $257,000
Q2 2022

Aug 04, 2022
BUY
$16.82 - $22.08 $1.3 Million - $1.71 Million
77,387 Added 48.73%
236,191 $4.5 Million
Q1 2022

Apr 14, 2022
BUY
$17.57 - $21.52 $1.44 Million - $1.76 Million
81,857 Added 106.38%
158,804 $3.42 Million
Q4 2021

Jan 18, 2022
SELL
$20.44 - $25.79 $308,255 - $388,938
-15,081 Reduced 16.39%
76,947 $1.63 Million
Q3 2021

Oct 26, 2021
SELL
$21.65 - $23.79 $762,751 - $838,145
-35,231 Reduced 27.68%
92,028 $1.99 Million
Q2 2021

Jul 19, 2021
SELL
$20.71 - $24.62 $1.11 Million - $1.32 Million
-53,614 Reduced 29.64%
127,259 $2.99 Million
Q1 2021

Apr 26, 2021
BUY
$22.27 - $33.41 $3.98 Million - $5.96 Million
178,533 Added 7629.62%
180,873 $4.4 Million
Q4 2020

Jan 21, 2021
BUY
$19.08 - $28.29 $42,739 - $63,369
2,240 Added 2240.0%
2,340 $66,000
Q3 2020

Oct 27, 2020
BUY
$12.68 - $18.49 $1,268 - $1,848
100 New
100 $1,000

Others Institutions Holding ICLN

# of Institutions
472
Shares Held
36.4M
Call Options Held
1.86M
Put Options Held
3.06M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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