Cutler Group LP Ishares Robotics & Artificial Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$29.87 - $35.15 $1.21 Million - $1.42 Million	40,500 Added 2700.0%	42,000 $37,000
Q2 2023 Jul 18, 2023	BUY	$28.51 - $33.53 $28,510 - $33,530	1,000 Added 200.0%	1,500 $0
Q1 2023 May 01, 2023	SELL	$25.79 - $32.15 $15,474 - $19,290	-600 Reduced 54.55%	500 $0
Q4 2022 Feb 07, 2023	SELL	$23.59 - $27.25 $7,077 - $8,175	-300 Reduced 21.43%	1,100 $2,000
Q3 2022 Oct 25, 2022	BUY	$24.43 - $30.33 $34,202 - $42,462	1,400 New	1,400 $2,000

Q4 2021 Jan 18, 2022	BUY	$40.32 - $47.28 $16,128 - $18,912	400 Added 400.0%	500 $1,000
Q3 2021 Oct 26, 2021	BUY	$41.94 - $45.6 $4,194 - $4,560	100 New	100 $0

Others Institutions Holding IRBO

# of Institutions

166

Shares Held

4.83M

Call Options Held

9.6K

Put Options Held

1K

Morgan Stanley New York, NY

825K
Shares

$28 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

526K
Shares

$17.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

517K
Shares

$17.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

334K
Shares

$11.4 Million
0.01% of portfolio
Wharton Business Group, LLC Malvern, PA

230K
Shares

$7.84 Million
0.38% of portfolio

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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