Cutler Group LP Ishares Tr Global 100 ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$70.98 - $80.68 $7,098 - $8,068	100 New	100 $8,000
Q3 2022 Oct 25, 2022	BUY	$59.52 - $71.46 $29,760 - $35,730	500 New	500 $29,000
Q1 2022 Apr 14, 2022	SELL	$69.7 - $78.7 $41,820 - $47,220	-600 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$71.04 - $78.66 $14,208 - $15,732	200 Added 50.0%	600 $46,000
Q3 2021 Oct 26, 2021	BUY	$70.71 - $74.99 $21,212 - $22,497	300 Added 300.0%	400 $28,000
Q2 2020 Jul 22, 2020	SELL	$42.9 - $54.38 $4,290 - $5,438	-100 Reduced 50.0%	100 $5,000
Q4 2019 Feb 06, 2020	BUY	$47.94 - $54.2 $9,588 - $10,840	200 New	200 $10,000
Q3 2018 Nov 07, 2018	SELL	N/A	-100 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	100 New	100 $4,000

Others Institutions Holding IOO

# of Institutions

330

Shares Held

46.5M

Call Options Held

2K

Put Options Held

0

About ISHARES TR GLOBAL 100 ETF

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