Cutler Group LP Ishares Tr Russell 1000 ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Cutler Group LP holds 8,567 shares of IWB stock, worth $2.85 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

8,567

Previous 16,617 48.44%

Holding current value

$2.85 Million

Previous $4.36 Million 43.38%

% of portfolio

0.8%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$257.46 - $288.1 $2.07 Million - $2.32 Million	-8,050 Reduced 48.44%	8,567 $2.47 Million
Q4 2023 Jan 18, 2024	BUY	$225.16 - $263.17 $3.74 Million - $4.37 Million	16,617 New	16,617 $4.36 Million
Q4 2022 Feb 07, 2023	BUY	$196.94 - $224.49 $157,945 - $180,040	802 New	802 $168,000
Q2 2022 Aug 04, 2022	BUY	$201.03 - $253.2 $20,103 - $25,320	100 Added 16.67%	700 $145,000
Q1 2022 Apr 14, 2022	BUY	$230.48 - $266.11 $69,144 - $79,833	300 Added 100.0%	600 $150,000
Q1 2021 Apr 26, 2021	SELL	$208.89 - $225.24 $396,682 - $427,730	-1,899 Reduced 86.36%	300 $67,000
Q1 2020 May 07, 2020	BUY	$122.99 - $188.06 $196,784 - $300,896	1,600 Added 267.11%	2,199 $311,000
Q2 2019 Aug 09, 2019	BUY	N/A	200 Added 50.13%	599 $97,000
Q1 2019 May 10, 2019	BUY	N/A	299 Added 299.0%	399 $62,000
Q2 2018 Aug 10, 2018	SELL	N/A	-6,991 Reduced 98.59%	100 $15,000
Q4 2017 Jan 17, 2018	BUY	N/A	5,950 Added 521.47%	7,091 $1.05 Million
Q3 2017 Oct 17, 2017	BUY	N/A	1,141	1,141 $159,000

Others Institutions Holding IWB

# of Institutions

1,407

Shares Held

93.4M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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