Cutler Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $737K | Sell |
5,100
-46,700
| -90% | -$23.4M | 0.24% | 99 |
|
|
2023
Q4 | $1.61M | Sell |
51,800
-24,400
| -32% | -$10.9M | 0.14% | 143 |
|
|
2023
Q3 | $480K | Buy |
76,200
+47,200
| +163% | +$21.1M | 0.05% | 432 |
|
|
2023
Q2 | $488K | Sell |
29,000
-10,500
| -27% | -$4.42M | 0.07% | 331 |
|
|
2023
Q1 | $696K | Buy |
39,500
+18,700
| +90% | +$7.5M | 0.07% | 274 |
|
|
2022
Q4 | $266K | Sell |
20,800
-1,700
| -8% | -$656K | 0.02% | 663 |
|
|
2022
Q3 | $48K | Sell |
22,500
-74,500
| -77% | -$29.7M | ﹤0.01% | 1921 |
|
|
2022
Q2 | $479K | Buy |
97,000
+71,000
| +273% | +$29.2M | 0.03% | 544 |
|
|
2022
Q1 | $668K | Sell |
26,000
-29,100
| -53% | -$13M | 0.04% | 556 |
|
|
2021
Q4 | $648K | Sell |
55,100
-21,300
| -28% | -$9.82M | 0.03% | 629 |
|
|
2021
Q3 | $1.13M | Buy |
76,400
+46,600
| +156% | +$20.7M | 0.05% | 416 |
|
|
2021
Q2 | $992K | Buy |
29,800
+9,100
| +44% | +$3.81M | 0.05% | 446 |
|
|
2021
Q1 | $479K | Sell |
20,700
-7,400
| -26% | -$2.87M | 0.02% | 748 |
|
|
2020
Q4 | $699K | Sell |
28,100
-700
| -2% | -$249K | 0.03% | 509 |
|
|
2020
Q3 | $314K | Buy |
28,800
+19,400
| +206% | +$6.46M | 0.02% | 707 |
|
|
2020
Q2 | $56K | Buy |
9,400
+1,600
| +21% | +$470K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $33K | Sell |
7,800
-23,700
| -75% | -$7.26M | ﹤0.01% | 1984 |
|
|
2019
Q4 | $547K | Buy |
31,500
+26,600
| +543% | +$8.23M | 0.03% | 420 |
|
|
2019
Q3 | $24K | Buy |
4,900
+1,700
| +53% | +$505K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $18K | Sell |
3,200
-7,000
| -69% | -$2.03M | ﹤0.01% | 2282 |
|
|
2019
Q1 | $30K | Buy |
10,200
+8,800
| +629% | +$2.41M | ﹤0.01% | 1775 |
|
|
2018
Q4 | $2K | Sell |
1,400
-5,300
| -79% | -$1.44M | ﹤0.01% | 3374 |
|
|
2018
Q3 | $8K | Buy |
+6,700
| New | +$1.92M | ﹤0.01% | 2783 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$4K | – | 4520 |
|
|
2018
Q1 | $4K | Sell |
500
-5,700
| -92% | -$1.57M | ﹤0.01% | 3408 |
|
|
2017
Q4 | $57K | Sell |
6,200
-33,800
| -85% | -$8.85M | ﹤0.01% | 1765 |
|
|
2017
Q3 | $139K | Buy |
40,000
+17,600
| +79% | +$4.37M | 0.01% | 1418 |
|
|
2017
Q2 | $131K | Buy |
22,400
+15,100
| +207% | +$3.64M | ﹤0.01% | 1633 |
|
|
2017
Q1 | $44K | Sell |
7,300
-13,900
| -66% | -$3.25M | ﹤0.01% | 2541 |
|
|
2016
Q4 | $112K | Buy |
21,200
+7,400
| +54% | +$1.63M | ﹤0.01% | 1810 |
|
|
2016
Q3 | $33K | Buy |
13,800
+1,400
| +11% | +$305K | ﹤0.01% | 2897 |
|
|
2016
Q2 | $56K | Sell |
12,400
-19,800
| -61% | -$4.13M | ﹤0.01% | 2235 |
|
|
2016
Q1 | $202K | Buy |
32,200
+22,500
| +232% | +$4.41M | 0.01% | 1013 |
|
|
2015
Q4 | $38K | Buy |
+9,700
| New | +$2M | ﹤0.01% | 2757 |
|
Other funds holding IVV
Cutler Group's IVV Position: Q1 2024 in Review
Cutler Group opened a new position in iShares Core S&P 500 ETF (IVV) in Q1 2024: 1,300 shares worth $683K. The stake represents 0.22% of the portfolio and ranks #110 among its holdings. This is a return to the name: Cutler Group previously reported a position in IVV as recently as Q3 2023.
Cutler Group first reported a position in IVV in Q4 2015 and has held it in 18 quarters since. The position peaked at $21.3M in Q4 2021. 3,081 funds tracked by Wall St. Rank hold IVV as of Q1 2024.
- Cutler Group held 1,300 shares of iShares Core S&P 500 ETF worth $683K as of Q1 2024.
- iShares Core S&P 500 ETF was a new Cutler Group position in Q1 2024.
- iShares Core S&P 500 ETF made up 0.22% of Cutler Group's portfolio in Q1 2024, its #110 holding.
- Cutler Group first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 18 quarters since.
- Cutler Group's iShares Core S&P 500 ETF position peaked at $21.3M in Q4 2021.
- 3,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.