Cutler Group LP Ishares Russell 2000 ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cutler Group LP holds 14,404 shares of IWM stock, worth $3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

14,404

Previous 96,476 85.07%

Holding current value

$3 Million

Previous $19.4 Million 84.36%

% of portfolio

0.99%

Previous 1.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$189.48 - $210.3 $15.6 Million - $17.3 Million	-82,072 Reduced 85.07%	14,404 $3.03 Million
Q4 2023 Jan 18, 2024	BUY	$162.21 - $204.82 $15.6 Million - $19.8 Million	96,438 Added 253784.2%	96,476 $19.4 Million
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $4.67 Million - $5.32 Million	-26,779 Reduced 99.86%	38 $6,000
Q2 2023 Jul 18, 2023	SELL	$170.4 - $187.93 $2.79 Million - $3.08 Million	-16,367 Reduced 37.9%	26,817 $5.02 Million
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $1.18 Million - $1.37 Million	-6,906 Reduced 13.79%	43,184 $7.7 Million
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $3.09 Million - $3.48 Million	-18,509 Reduced 26.98%	50,090 $8.73 Million
Q3 2022 Oct 25, 2022	BUY	$164.17 - $201.07 $9.38 Million - $11.5 Million	57,129 Added 498.07%	68,599 $11.3 Million
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $1.85 Million - $2.34 Million	11,270 Added 5635.0%	11,470 $1.94 Million
Q4 2021 Jan 18, 2022	SELL	$212.12 - $242.56 $11.6 Million - $13.3 Million	-54,650 Reduced 99.64%	200 $44,000
Q3 2021 Oct 26, 2021	BUY	$211.73 - $231.39 $11.3 Million - $12.4 Million	53,550 Added 4119.23%	54,850 $12 Million
Q2 2021 Jul 19, 2021	SELL	$211.85 - $232.89 $23 Million - $25.3 Million	-108,772 Reduced 98.82%	1,300 $298,000
Q4 2020 Jan 21, 2021	BUY	$152.18 - $199.14 $10.2 Million - $13.4 Million	67,175 Added 156.6%	110,072 $21.6 Million
Q2 2020 Jul 22, 2020	SELL	$104.62 - $153.09 $2.18 Million - $3.19 Million	-20,814 Reduced 32.67%	42,897 $6.14 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $10 Million - $17 Million	-100,487 Reduced 61.2%	63,711 $7.29 Million
Q3 2019 Oct 28, 2019	BUY	$144.85 - $157.9 $19.8 Million - $21.6 Million	136,718 Added 497.52%	164,198 $24.8 Million
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $11.4 Million - $12.6 Million	-78,130 Reduced 73.98%	27,480 $4.27 Million
Q4 2018 Feb 05, 2019	BUY	$125.88 - $166.33 $8.48 Million - $11.2 Million	67,330 Added 175.89%	105,610 $14.1 Million
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $4.86 Million - $5.12 Million	29,580 Added 340.0%	38,280 $6.45 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $992,619 - $1.14 Million	-6,701 Reduced 43.51%	8,700 $1.42 Million
Q4 2017 Jan 17, 2018	BUY	$145.63 - $154.3 $1.91 Million - $2.02 Million	13,102 Added 569.9%	15,401 $2.35 Million
Q3 2017 Oct 17, 2017	BUY	$144.61 - $148.18 $332,458 - $340,665	2,299	2,299 $340,000

Others Institutions Holding IWM

# of Institutions

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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