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

172

Shares Held

4.37M

Call Options Held

2.4K

Put Options Held

1.2K

View Full List

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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