Cutler Group LP Ishares Core S&P 500 ETF Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cutler Group LP holds 1,300 shares of IVV stock, worth $785,668. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,300
Previous 51,800 97.49%
Holding current value
$785,668
Previous $1.61 Million 57.5%
% of portfolio
0.22%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$469.56 - $525.73 $610,428 - $683,449
1,300 New
1,300 $683,000
Q3 2023

Nov 07, 2023
SELL
$427.76 - $460.18 $6,844 - $7,362
-16 Reduced 1.56%
1,009 $433,000
Q2 2023

Jul 18, 2023
SELL
$406.17 - $445.71 $1.5 Million - $1.65 Million
-3,700 Reduced 78.31%
1,025 $456,000
Q1 2023

May 01, 2023
SELL
$381.13 - $418.66 $4.98 Million - $5.47 Million
-13,074 Reduced 73.45%
4,725 $1.94 Million
Q4 2022

Feb 07, 2023
SELL
$357.98 - $409.32 $5.78 Million - $6.61 Million
-16,158 Reduced 47.58%
17,799 $6.84 Million
Q3 2022

Oct 25, 2022
BUY
$358.65 - $432.04 $12.2 Million - $14.7 Million
33,957 New
33,957 $12.2 Million
Q1 2022

Apr 14, 2022
SELL
$418.06 - $479.84 $11.2 Million - $12.9 Million
-26,882 Reduced 60.12%
17,831 $8.09 Million
Q4 2021

Jan 18, 2022
BUY
$430.29 - $479.53 $19.1 Million - $21.3 Million
44,435 Added 15983.81%
44,713 $21.3 Million
Q2 2020

Jul 22, 2020
SELL
$246.8 - $324.4 $198,180 - $260,493
-803 Reduced 74.28%
278 $86,000
Q4 2019

Feb 06, 2020
BUY
$289.63 - $324.32 $264,721 - $296,428
914 Added 547.31%
1,081 $349,000
Q4 2018

Feb 05, 2019
SELL
$236.09 - $293.95 $222,868 - $277,488
-944 Reduced 84.97%
167 $42,000
Q3 2017

Oct 17, 2017
BUY
$246.18 - $253.1 $273,505 - $281,194
1,111
1,111 $281,000

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

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