Cutler Group LP Ishares Tr Global Energy ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Cutler Group LP holds 1,100 shares of IXC stock, worth $47,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 3,400 67.65%

Holding current value

$47,916

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$34.92 - $41.17 $69,874 - $82,381	-2,001 Reduced 86.96%	300 $11,000
Q4 2022 Feb 07, 2023	BUY	$35.16 - $41.98 $31,643 - $37,782	900 Added 64.24%	2,301 $89,000
Q3 2022 Oct 25, 2022	SELL	$31.41 - $38.76 $84,775 - $104,613	-2,699 Reduced 65.83%	1,401 $46,000
Q2 2022 Aug 04, 2022	BUY	$32.89 - $42.6 $105,248 - $136,320	3,200 Added 355.56%	4,100 $138,000
Q1 2022 Apr 14, 2022	SELL	$28.25 - $37.1 $11,300 - $14,840	-400 Reduced 30.77%	900 $32,000

Q4 2021 Jan 18, 2022	SELL	$26.37 - $29.86 $47,466 - $53,748	-1,800 Reduced 58.06%	1,300 $35,000
Q3 2021 Oct 26, 2021	SELL	$23.34 - $27.04 $172,716 - $200,096	-7,400 Reduced 70.48%	3,100 $83,000
Q2 2021 Jul 19, 2021	BUY	$23.96 - $27.78 $201,264 - $233,352	8,400 Added 400.0%	10,500 $279,000
Q4 2020 Jan 21, 2021	BUY	$15.08 - $22.37 $27,144 - $40,266	1,800 Added 600.0%	2,100 $42,000
Q2 2020 Jul 22, 2020	BUY	$16.39 - $23.82 $4,917 - $7,146	300 New	300 $5,000

Others Institutions Holding IXC

# of Institutions

346

Shares Held

28.3M

Call Options Held

18.4K

Put Options Held

100

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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