Cutler Group LP Ishares Iboxx $ Investment Gra Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cutler Group LP holds 30,700 shares of LQD stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,700

Previous 90,300 66.0%

Holding current value

$3.29 Million

Previous $472,000 95.97%

% of portfolio

0.01%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$102.02 - $108.51 $309,936 - $329,653	3,038 New	3,038 $309,000
Q1 2023 May 01, 2023	BUY	$104.89 - $111.81 $451,027 - $480,783	4,300 Added 1088.61%	4,695 $514,000
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $39,184 - $43,461	395 New	395 $41,000
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $846,713 - $957,863	-7,883 Reduced 23.4%	25,807 $2.84 Million
Q1 2022 Apr 14, 2022	BUY	$118.44 - $131.22 $3.34 Million - $3.7 Million	28,190 Added 512.55%	33,690 $4.07 Million
Q4 2021 Jan 18, 2022	BUY	$130.98 - $134.88 $235,763 - $242,784	1,800 Added 48.65%	5,500 $728,000
Q3 2021 Oct 26, 2021	BUY	$133.03 - $136.33 $292,666 - $299,926	2,200 Added 146.67%	3,700 $492,000
Q2 2021 Jul 19, 2021	SELL	$129.85 - $134.36 $454,475 - $470,260	-3,500 Reduced 70.0%	1,500 $201,000
Q3 2020 Oct 27, 2020	SELL	$134.22 - $139.15 $2.98 Million - $3.09 Million	-22,173 Reduced 81.6%	5,000 $673,000
Q2 2020 Jul 22, 2020	SELL	$121.1 - $134.5 $826,749 - $918,231	-6,827 Reduced 20.08%	27,173 $3.65 Million
Q1 2020 May 07, 2020	BUY	$105.05 - $134.27 $3.2 Million - $4.1 Million	30,500 Added 871.43%	34,000 $4.2 Million
Q4 2019 Feb 06, 2020	SELL	$125.71 - $128.49 $125,710 - $128,490	-1,000 Reduced 22.22%	3,500 $447,000
Q3 2019 Oct 28, 2019	BUY	$122.95 - $129.1 $546,512 - $573,849	4,445 Added 8081.82%	4,500 $573,000
Q4 2017 Jan 17, 2018	SELL	$119.89 - $121.79 $107,901 - $109,611	-900 Reduced 94.24%	55 $6,000
Q3 2017 Oct 17, 2017	BUY	$120.62 - $121.61 $115,192 - $116,137	955	955 $115,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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