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

172

Shares Held

4.37M

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

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.