Cutler Group LP Ishares Dj Us Tech ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cutler Group LP holds 3,900 shares of IYW stock, worth $776,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Previous 9,400 58.51%

Holding current value

$776,724

Previous $134,000 91.79%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$103.39 - $113.67 $41,356 - $45,468	400 New	400 $41,000
Q4 2022 Feb 07, 2023	SELL	$71.52 - $81.72 $7,152 - $8,172	-100 Reduced 6.75%	1,381 $102,000
Q3 2022 Oct 25, 2022	BUY	$73.37 - $94.5 $108,660 - $139,954	1,481 New	1,481 $108,000
Q4 2021 Jan 18, 2022	BUY	$100.11 - $117.09 $50,055 - $58,545	500 Added 100.0%	1,000 $114,000
Q3 2021 Oct 26, 2021	SELL	$98.99 - $108.87 $138,586 - $152,418	-1,400 Reduced 73.68%	500 $50,000

Q4 2020 Jan 21, 2021	BUY	$73.15 - $85.83 $117,040 - $137,328	1,600 Added 533.33%	1,900 $161,000
Q3 2020 Oct 27, 2020	SELL	$67.71 - $82.47 $115,039 - $140,116	-1,699 Reduced 84.99%	300 $90,000
Q2 2019 Aug 09, 2019	BUY	$44.72 - $51.35 $70,076 - $80,465	1,567 Added 362.73%	1,999 $395,000
Q4 2017 Jan 17, 2018	BUY	$37.53 - $41.67 $16,212 - $18,001	432	432 $70,000

Others Institutions Holding IYW

# of Institutions

1,365

Shares Held

67.2M

Call Options Held

103K

Put Options Held

183K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account