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 $3,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 2,900 93.1%

Holding current value

$3,938

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

4.21M

Call Options Held

12.9K

Put Options Held

15.6K

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

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