Cutler Group LP Ishares Robotics & Artificial Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Cutler Group LP holds 900 shares of IRBO stock, worth $28,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 544 65.44%

Holding current value

$28,881

Previous $18,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$28.37 - $34.85 $10,780 - $13,243	-380 Reduced 41.13%	544 $18,000
Q3 2023 Nov 07, 2023	BUY	$29.87 - $35.15 $25,210 - $29,666	844 Added 1055.0%	924 $28,000
Q2 2023 Jul 18, 2023	BUY	$28.51 - $33.53 $2,280 - $2,682	80 New	80 $2,000
Q4 2022 Feb 07, 2023	BUY	$22.79 - $27.25 $6,837 - $8,175	300 Added 50.0%	900 $22,000
Q3 2022 Oct 25, 2022	BUY	$23.83 - $30.33 $14,297 - $18,198	600 New	600 $14,000
Q1 2022 Apr 14, 2022	BUY	$30.2 - $41.73 $3,020 - $4,173	100 Added 33.33%	400 $13,000
Q4 2021 Jan 18, 2022	BUY	$40.32 - $47.28 $8,064 - $9,456	200 Added 200.0%	300 $12,000
Q1 2021 Apr 26, 2021	BUY	$39.75 - $51.51 $3,975 - $5,151	100 New	100 $4,000

Others Institutions Holding IRBO

# of Institutions

174

Shares Held

4.39M

Call Options Held

2.4K

Put Options Held

1.2K

View Full List

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
Sector ETFs
Industry ETFs

More about IRBO

Track This Portfolio

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.

Account