Cutler Group LP Ishares Robotics & Artificial Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$32.18 - $35.0 $22,526 - $24,500	700 Added 350.0%	900 $0
Q3 2023 Nov 07, 2023	BUY	$29.87 - $35.15 $2,987 - $3,515	100 Added 100.0%	200 $0
Q2 2023 Jul 18, 2023	BUY	$28.51 - $33.53 $2,851 - $3,353	100 New	100 $0
Q2 2022 Aug 04, 2022	BUY	$25.9 - $35.54 $12,950 - $17,770	500 Added 500.0%	600 $1,000
Q1 2022 Apr 14, 2022	SELL	$30.2 - $41.73 $129,860 - $179,439	-4,300 Reduced 97.73%	100 $0
Q4 2021 Jan 18, 2022	SELL	$40.32 - $47.28 $153,216 - $179,664	-3,800 Reduced 46.34%	4,400 $1,000
Q3 2021 Oct 26, 2021	BUY	$41.94 - $45.6 $289,386 - $314,640	6,900 Added 530.77%	8,200 $8,000
Q2 2021 Jul 19, 2021	BUY	$39.39 - $45.11 $35,451 - $40,599	900 Added 225.0%	1,300 $4,000
Q1 2021 Apr 26, 2021	BUY	$39.75 - $51.51 $15,900 - $20,604	400 New	400 $1,000

Others Institutions Holding IRBO

# of Institutions

174

Shares Held

4.39M

Call Options Held

2.4K

Put Options Held

1.2K

Morgan Stanley New York, NY

518K
Shares

$16.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

472K
Shares

$15.1 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

359K
Shares

$11.5 Million
0.55% of portfolio
Lpl Financial LLC Fort Mill, SC

331K
Shares

$10.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

273K
Shares

$8.76 Million
0.0% of portfolio

About ISHARES ROBOTICS & ARTIFICIAL

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