Cutler Group LP Ishares Tr Dow Jones Us Medica Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Cutler Group LP holds 16,800 shares of IHI stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,800

Previous 636 2541.51%

Holding current value

$1.07 Million

Previous $34,000 129.41%

% of portfolio

0.03%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$44.46 - $54.12 $101,190 - $123,177	-2,276 Reduced 78.16%	636 $34,000
Q3 2023 Nov 07, 2023	BUY	$48.19 - $57.76 $135,510 - $162,421	2,812 Added 2812.0%	2,912 $141,000
Q2 2023 Jul 18, 2023	SELL	$52.68 - $57.17 $113,788 - $123,487	-2,160 Reduced 95.58%	100 $5,000
Q1 2023 May 01, 2023	BUY	$50.46 - $56.06 $114,039 - $126,695	2,260 New	2,260 $121,000
Q3 2022 Oct 25, 2022	SELL	$47.07 - $55.56 $9,508 - $11,223	-202 Reduced 4.3%	4,496 $212,000
Q2 2022 Aug 04, 2022	SELL	$47.65 - $62.2 $338,315 - $441,620	-7,100 Reduced 60.18%	4,698 $236,000
Q4 2021 Jan 18, 2022	BUY	$61.58 - $66.32 $646,282 - $696,028	10,495 Added 805.45%	11,798 $776,000
Q3 2021 Oct 26, 2021	BUY	$60.41 - $67.15 $27,365 - $30,418	453 Added 53.29%	1,303 $81,000
Q2 2021 Jul 19, 2021	BUY	$55.06 - $60.62 $37,936 - $41,767	689 Added 427.95%	850 $306,000
Q2 2020 Jul 22, 2020	SELL	$35.5 - $45.33 $56,800 - $72,528	-1,600 Reduced 90.86%	161 $42,000
Q1 2020 May 07, 2020	SELL	$30.83 - $46.19 $46,245 - $69,285	-1,500 Reduced 46.0%	1,761 $396,000
Q4 2019 Feb 06, 2020	BUY	$39.26 - $44.28 $113,854 - $128,412	2,900 Added 803.32%	3,261 $861,000
Q3 2019 Oct 28, 2019	BUY	$39.44 - $41.95 $6,389 - $6,795	162 Added 81.41%	361 $89,000
Q1 2019 May 10, 2019	SELL	$31.41 - $38.92 $304,425 - $377,212	-9,692 Reduced 97.99%	199 $46,000
Q4 2018 Feb 05, 2019	BUY	$30.61 - $37.95 $281,336 - $348,798	9,191 Added 1313.0%	9,891 $1.98 Million
Q3 2018 Nov 07, 2018	BUY	$33.54 - $37.91 $3,354 - $3,790	100 Added 16.67%	700 $159,000
Q2 2018 Aug 10, 2018	SELL	$30.1 - $34.45 $57,069 - $65,317	-1,896 Reduced 75.96%	600 $120,000
Q3 2017 Oct 17, 2017	BUY	$27.59 - $27.84 $68,864 - $69,488	2,496	2,496 $416,000

Others Institutions Holding IHI

# of Institutions

625

Shares Held

35.9M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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