A detailed history of Cutler Group LP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cutler Group LP holds 15,533 shares of SOXX stock, worth $3.34 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
15,533
Previous 3,386 358.74%
Holding current value
$3.34 Million
Previous $1.95 Million 79.95%
% of portfolio
1.14%
Previous 0.17%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$216.76 - $689.6 $2.63 Million - $8.38 Million
12,147 Added 358.74%
15,533 $3.51 Million
Q4 2023

Jan 18, 2024

BUY
$438.38 - $581.45 $1.48 Million - $1.97 Million
3,386 New
3,386 $1.95 Million
Q2 2023

Jul 18, 2023

BUY
$401.0 - $516.5 $40,100 - $51,650
100 New
100 $50,000
Q4 2022

Feb 07, 2023

BUY
$99.56 - $388.03 $684,176 - $2.67 Million
6,872 Added 24542.86%
6,900 $2.4 Million
Q3 2022

Oct 25, 2022

SELL
$106.24 - $423.32 $334,443 - $1.33 Million
-3,148 Reduced 99.12%
28 $8,000
Q2 2022

Aug 04, 2022

SELL
$349.61 - $471.65 $635,590 - $857,459
-1,818 Reduced 36.4%
3,176 $1.11 Million
Q1 2022

Apr 14, 2022

BUY
$420.34 - $553.1 $1.89 Million - $2.49 Million
4,494 Added 898.8%
4,994 $2.36 Million
Q4 2021

Jan 18, 2022

SELL
$434.67 - $555.63 $7.39 Million - $9.45 Million
-17,000 Reduced 97.14%
500 $271,000
Q3 2021

Oct 26, 2021

BUY
$426.32 - $476.6 $6.23 Million - $6.97 Million
14,616 Added 506.8%
17,500 $7.8 Million
Q2 2021

Jul 19, 2021

SELL
$387.58 - $454.22 $584,470 - $684,963
-1,508 Reduced 34.34%
2,884 $1.31 Million
Q1 2021

Apr 26, 2021

BUY
$375.21 - $439.36 $1.54 Million - $1.8 Million
4,092 Added 1364.0%
4,392 $1.86 Million
Q4 2020

Jan 21, 2021

SELL
$301.8 - $382.56 $513,060 - $650,352
-1,700 Reduced 85.0%
300 $113,000
Q3 2020

Oct 27, 2020

SELL
$267.4 - $322.4 $8.9 Million - $10.7 Million
-33,275 Reduced 94.33%
2,000 $609,000
Q2 2020

Jul 22, 2020

BUY
$193.98 - $272.82 $2.99 Million - $4.2 Million
15,393 Added 77.42%
35,275 $9.55 Million
Q1 2020

May 07, 2020

BUY
$176.66 - $268.7 $858,214 - $1.31 Million
4,858 Added 32.33%
19,882 $4.08 Million
Q4 2019

Feb 06, 2020

SELL
$205.67 - $252.82 $3.2 Million - $3.93 Million
-15,557 Reduced 50.87%
15,024 $3.77 Million
Q3 2019

Oct 28, 2019

BUY
$193.67 - $220.43 $5.55 Million - $6.32 Million
28,681 Added 1509.53%
30,581 $6.47 Million
Q2 2019

Aug 09, 2019

SELL
$176.52 - $215.69 $5.84 Million - $7.14 Million
-33,095 Reduced 94.57%
1,900 $376,000
Q1 2019

May 10, 2019

BUY
$148.71 - $195.84 $4.35 Million - $5.73 Million
29,239 Added 507.97%
34,995 $6.63 Million
Q4 2018

Feb 05, 2019

BUY
$145.0 - $185.86 $548,245 - $702,736
3,781 Added 191.44%
5,756 $903,000
Q3 2018

Nov 07, 2018

SELL
$176.09 - $191.85 $698,549 - $761,068
-3,967 Reduced 66.76%
1,975 $365,000
Q1 2018

May 11, 2018

SELL
$165.34 - $196.31 $7.61 Million - $9.04 Million
-46,047 Reduced 88.57%
5,942 $1.07 Million
Q4 2017

Jan 17, 2018

BUY
$159.63 - $181.75 $8.3 Million - $9.45 Million
51,989
51,989 $8.83 Million

Others Institutions Holding SOXX

About ISHARES SEMICONDUCTOR ETF


  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

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.