Cutler Group LP Ishares Tr Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Tr stock. As of the latest transaction made, Cutler Group LP holds 200 shares of IEZ stock, worth $4,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 2,900 93.1%

Holding current value

$4,140

Previous $1,000 300.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$19.85 - $23.65 $3,970 - $4,730	200 New	200 $4,000
Q3 2023 Nov 07, 2023	BUY	$20.14 - $25.39 $2,014 - $2,539	100 New	100 $2,000
Q4 2022 Feb 07, 2023	BUY	$15.41 - $21.93 $1,541 - $2,193	100 Added 25.0%	500 $10,000
Q3 2022 Oct 25, 2022	SELL	$13.6 - $17.49 $1,360 - $1,748	-100 Reduced 20.0%	400 $5,000
Q2 2022 Aug 04, 2022	SELL	$15.24 - $21.54 $12,192 - $17,232	-800 Reduced 61.54%	500 $7,000

Q1 2022 Apr 14, 2022	BUY	$13.71 - $20.0 $8,226 - $12,000	600 Added 85.71%	1,300 $25,000
Q4 2021 Jan 18, 2022	BUY	$12.24 - $15.5 $6,120 - $7,750	500 Added 250.0%	700 $9,000
Q3 2021 Oct 26, 2021	SELL	$11.77 - $15.94 $243,639 - $329,958	-20,700 Reduced 99.04%	200 $2,000
Q1 2021 Apr 26, 2021	BUY	$11.38 - $15.9 $237,842 - $332,310	20,900 New	20,900 $280,000
Q3 2020 Oct 27, 2020	SELL	$7.21 - $10.21 $13,699 - $19,399	-1,900 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$5.54 - $11.92 $10,526 - $22,648	1,900 New	1,900 $16,000
Q2 2018 Aug 10, 2018	SELL	N/A	-104 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-300 Reduced 74.26%	104 $3,000
Q4 2017 Jan 17, 2018	BUY	N/A	100 Added 32.89%	404 $14,000
Q3 2017 Oct 17, 2017	BUY	N/A	304	304 $10,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

2.56M

Call Options Held

37.6K

Put Options Held

10.4K

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

More about IEZ

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