Cutler Group LP Ishares Inc Msci Global Select Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Cutler Group LP holds 700 shares of PICK stock, worth $25,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Previous 4,500 84.44%

Holding current value

$25,795

Previous $14,000 107.14%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$38.69 - $42.9 $27,083 - $30,030	700 New	700 $29,000
Q3 2022 Oct 25, 2022	BUY	$32.27 - $39.23 $3,227 - $3,922	100 Added 100.0%	200 $6,000
Q2 2022 Aug 04, 2022	SELL	$35.33 - $52.72 $34,093 - $50,874	-965 Reduced 90.61%	100 $3,000
Q1 2022 Apr 14, 2022	BUY	$42.32 - $51.76 $12,696 - $15,528	300 Added 39.22%	1,065 $54,000
Q4 2021 Jan 18, 2022	BUY	$40.24 - $44.48 $10,663 - $11,787	265 Added 53.0%	765 $32,000
Q2 2021 Jul 19, 2021	SELL	$42.55 - $50.98 $437,967 - $524,737	-10,293 Reduced 95.37%	500 $22,000
Q1 2021 Apr 26, 2021	BUY	$36.52 - $44.32 $211,560 - $256,745	5,793 Added 115.86%	10,793 $454,000
Q4 2020 Jan 21, 2021	BUY	$26.28 - $37.1 $120,888 - $170,660	4,600 Added 1150.0%	5,000 $184,000
Q3 2020 Oct 27, 2020	SELL	$24.37 - $28.9 $9,723 - $11,531	-399 Reduced 49.94%	400 $10,000
Q4 2019 Feb 06, 2020	BUY	$25.54 - $30.23 $10,216 - $12,092	400 Added 100.25%	799 $23,000
Q1 2019 May 10, 2019	BUY	$26.11 - $31.32 $7,806 - $9,364	299 Added 299.0%	399 $12,000
Q2 2018 Aug 10, 2018	SELL	$32.2 - $36.68 $15,939 - $18,156	-495 Reduced 83.19%	100 $3,000
Q1 2018 May 11, 2018	SELL	$32.77 - $37.82 $9,994 - $11,535	-305 Reduced 33.89%	595 $19,000
Q4 2017 Jan 17, 2018	BUY	$30.97 - $34.7 $27,873 - $31,230	900	900 $31,000

Others Institutions Holding PICK

# of Institutions

174

Shares Held

13.5M

Call Options Held

88.9K

Put Options Held

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About ISHARES INC MSCI GLOBAL SELECT

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