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 | $5K | Sell |
5,600
-85,000
| -94% | -$42.5M | ﹤0.01% | 1562 |
|
|
2023
Q4 | $217K | Buy |
90,600
+69,100
| +321% | +$30.9M | 0.02% | 696 |
|
|
2023
Q3 | $143K | Buy |
21,500
+8,900
| +71% | +$3.98M | 0.01% | 923 |
|
|
2023
Q2 | $43K | Sell |
12,600
-8,600
| -41% | -$3.62M | 0.01% | 1374 |
|
|
2023
Q1 | $115K | Buy |
21,200
+200
| +1% | +$80.2K | 0.01% | 922 |
|
|
2022
Q4 | $182K | Buy |
21,000
+14,800
| +239% | +$5.71M | 0.02% | 835 |
|
|
2022
Q3 | $72K | Sell |
6,200
-39,000
| -86% | -$15.6M | ﹤0.01% | 1629 |
|
|
2022
Q2 | $356K | Sell |
45,200
-11,700
| -21% | -$4.81M | 0.02% | 687 |
|
|
2022
Q1 | $485K | Buy |
56,900
+49,900
| +713% | +$22.3M | 0.03% | 691 |
|
|
2021
Q4 | $24K | Sell |
7,000
-3,600
| -34% | -$1.66M | ﹤0.01% | 2983 |
|
|
2021
Q3 | $68K | Sell |
10,600
-1,600
| -13% | -$709K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $51K | Buy |
12,200
+3,200
| +36% | +$1.34M | ﹤0.01% | 2461 |
|
|
2021
Q1 | $57K | Buy |
9,000
+3,500
| +64% | +$1.36M | ﹤0.01% | 2252 |
|
|
2020
Q4 | $24K | Sell |
5,500
-24,400
| -82% | -$8.69M | ﹤0.01% | 2537 |
|
|
2020
Q3 | $119K | Sell |
29,900
-13,000
| -30% | -$4.33M | 0.01% | 1216 |
|
|
2020
Q2 | $88K | Buy |
42,900
+26,500
| +162% | +$7.78M | 0.01% | 1383 |
|
|
2020
Q1 | $469K | Sell |
16,400
-9,900
| -38% | -$3.03M | 0.02% | 575 |
|
|
2019
Q4 | $51K | Buy |
26,300
+22,400
| +574% | +$6.93M | ﹤0.01% | 1614 |
|
|
2019
Q3 | $3K | Buy |
3,900
+2,800
| +255% | +$832K | ﹤0.01% | 3311 |
|
|
2019
Q2 | $2K | Sell |
1,100
-8,700
| -89% | -$2.52M | ﹤0.01% | 3585 |
|
|
2019
Q1 | $14K | Buy |
9,800
+3,400
| +53% | +$930K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $30K | Buy |
6,400
+4,700
| +276% | +$1.28M | ﹤0.01% | 1811 |
|
|
2018
Q3 | $3K | Sell |
1,700
-2,300
| -58% | -$660K | ﹤0.01% | 3324 |
|
|
2018
Q2 | $1K | Sell |
4,000
-900
| -18% | -$245K | ﹤0.01% | 3839 |
|
|
2018
Q1 | $20K | Buy |
+4,900
| New | +$1.35M | ﹤0.01% | 2294 |
|
|
2017
Q4 | – | Sell |
-11,300
| Closed | -$13K | – | 5374 |
|
|
2017
Q3 | $13K | Sell |
11,300
-9,300
| -45% | -$2.31M | ﹤0.01% | 3551 |
|
|
2017
Q2 | $20K | Sell |
20,600
-9,400
| -31% | -$2.27M | ﹤0.01% | 3411 |
|
|
2017
Q1 | $6K | Buy |
30,000
+4,000
| +15% | +$936K | ﹤0.01% | 4547 |
|
|
2016
Q4 | $49K | Buy |
26,000
+20,700
| +391% | +$4.55M | ﹤0.01% | 2563 |
|
|
2016
Q3 | $12K | Sell |
5,300
-11,200
| -68% | -$2.44M | ﹤0.01% | 4001 |
|
|
2016
Q2 | $46K | Buy |
16,500
+11,600
| +237% | +$2.42M | ﹤0.01% | 2434 |
|
|
2016
Q1 | $15K | Buy |
4,900
+4,400
| +880% | +$863K | ﹤0.01% | 3596 |
|
|
2015
Q4 | $1K | Buy |
+500
| New | +$103K | ﹤0.01% | 5969 |
|
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.