Cutler Group LP Ishares Inc Msci Global Gold M Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Cutler Group LP holds 1,500 shares of RING stock, worth $42,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,200 25.0%

Holding current value

$42,540

Previous $29,000 93.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$19.9 - $25.38 $21,890 - $27,918	1,100 Added 1100.0%	1,200 $29,000
Q3 2023 Nov 07, 2023	BUY	$20.7 - $25.09 $2,070 - $2,509	100 New	100 $2,000
Q1 2023 May 01, 2023	SELL	$20.66 - $26.11 $16,548 - $20,914	-801 Reduced 87.73%	112 $2,000
Q4 2022 Feb 07, 2023	SELL	$17.22 - $23.27 $12,226 - $16,521	-710 Reduced 43.75%	913 $20,000
Q3 2022 Oct 25, 2022	SELL	$17.06 - $22.34 $8,239 - $10,790	-483 Reduced 22.93%	1,623 $30,000
Q2 2022 Aug 04, 2022	BUY	$21.78 - $33.06 $27,355 - $41,523	1,256 Added 147.76%	2,106 $45,000
Q1 2022 Apr 14, 2022	BUY	$24.74 - $31.26 $12,370 - $15,630	500 Added 142.86%	850 $26,000
Q4 2021 Jan 18, 2022	SELL	$24.29 - $29.1 $21,253 - $25,462	-875 Reduced 71.43%	350 $9,000
Q3 2021 Oct 26, 2021	SELL	$24.0 - $28.9 $80,424 - $96,843	-3,351 Reduced 73.23%	1,225 $30,000
Q2 2021 Jul 19, 2021	BUY	$27.72 - $33.46 $101,898 - $122,998	3,676 Added 408.44%	4,576 $128,000
Q1 2021 Apr 26, 2021	BUY	$25.8 - $32.1 $2,580 - $3,210	100 Added 12.5%	900 $24,000
Q4 2020 Jan 21, 2021	SELL	$27.53 - $34.29 $57,785 - $71,974	-2,099 Reduced 72.4%	800 $23,000
Q3 2020 Oct 27, 2020	SELL	$29.81 - $36.9 $128,183 - $158,670	-4,300 Reduced 59.73%	2,899 $94,000
Q2 2020 Jul 22, 2020	BUY	$19.95 - $30.83 $3,990 - $6,166	200 Added 2.86%	7,199 $217,000
Q1 2020 May 07, 2020	BUY	$16.8 - $25.95 $48,720 - $75,255	2,900 Added 70.75%	6,999 $134,000
Q4 2019 Feb 06, 2020	BUY	$21.21 - $24.15 $61,509 - $70,035	2,900 Added 241.87%	4,099 $98,000
Q3 2019 Oct 28, 2019	BUY	$19.62 - $24.66 $15,696 - $19,728	800 Added 200.5%	1,199 $25,000
Q2 2019 Aug 09, 2019	SELL	$15.88 - $20.6 $1,588 - $2,060	-100 Reduced 20.04%	399 $8,000
Q1 2019 May 10, 2019	BUY	$15.77 - $18.4 $7,869 - $9,181	499 New	499 $8,000
Q2 2018 Aug 10, 2018	SELL	$17.11 - $18.47 $3,422 - $3,694	-200 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$17.13 - $19.32 $3,426 - $3,864	200	200 $3,000

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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