Cutler Group LP Ishares Msci Usa Momentum Fact Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cutler Group LP holds 300 shares of MTUM stock, worth $73,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 155 93.55%

Holding current value

$73,821

Previous $24,000 54.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$135.38 - $157.63 $20,983 - $24,432	155 New	155 $24,000
Q3 2022 Oct 25, 2022	BUY	$131.18 - $147.67 $22,956 - $25,842	175 New	175 $22,000
Q1 2022 Apr 14, 2022	SELL	$150.07 - $182.21 $390,182 - $473,746	-2,600 Reduced 92.86%	200 $33,000
Q4 2021 Jan 18, 2022	BUY	$173.56 - $193.75 $173,560 - $193,750	1,000 Added 55.56%	2,800 $509,000
Q3 2021 Oct 26, 2021	BUY	$167.02 - $183.38 $233,828 - $256,732	1,400 Added 350.0%	1,800 $316,000

Q2 2021 Jul 19, 2021	SELL	$159.69 - $175.61 $974,109 - $1.07 Million	-6,100 Reduced 93.85%	400 $69,000
Q1 2021 Apr 26, 2021	SELL	$150.0 - $178.04 $1.13 Million - $1.34 Million	-7,500 Reduced 53.57%	6,500 $1.05 Million
Q4 2020 Jan 21, 2021	BUY	$141.23 - $162.85 $1.84 Million - $2.12 Million	13,000 Added 1300.0%	14,000 $2.26 Million
Q2 2020 Jul 22, 2020	SELL	$101.08 - $131.0 $595,462 - $771,721	-5,891 Reduced 85.49%	1,000 $131,000
Q4 2019 Feb 06, 2020	BUY	$115.87 - $125.91 $440,653 - $478,835	3,803 Added 123.15%	6,891 $865,000
Q2 2019 Aug 09, 2019	SELL	$111.41 - $120.45 $256,243 - $277,035	-2,300 Reduced 42.69%	3,088 $366,000
Q1 2019 May 10, 2019	BUY	$96.81 - $112.18 $492,569 - $570,771	5,088 Added 1696.0%	5,388 $604,000
Q4 2018 Feb 05, 2019	SELL	$92.8 - $119.62 $342,524 - $441,517	-3,691 Reduced 92.48%	300 $30,000
Q3 2018 Nov 07, 2018	BUY	$109.27 - $119.0 $54,635 - $59,500	500 Added 14.32%	3,991 $474,000
Q2 2018 Aug 10, 2018	SELL	$102.58 - $114.35 $1 Million - $1.12 Million	-9,766 Reduced 73.67%	3,491 $382,000
Q1 2018 May 11, 2018	BUY	$101.94 - $113.56 $1.26 Million - $1.4 Million	12,357 Added 1373.0%	13,257 $1.4 Million
Q4 2017 Jan 17, 2018	BUY	$96.07 - $104.31 $86,463 - $93,879	900	900 $92,000

Others Institutions Holding MTUM

# of Institutions

1,109

Shares Held

65.7M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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