Black Rock Inc. Irobot Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Irobot Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,229,800 shares of IRBT stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,229,800

Previous 2,492,084 10.52%

Holding current value

$18.9 Million

Previous $21.8 Million 6.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.74 - $13.4 $1.77 Million - $3.51 Million	-262,284 Reduced 10.52%	2,229,800 $20.3 Million
Q1 2024 May 10, 2024	SELL	$7.82 - $38.54 $17.8 Million - $87.5 Million	-2,271,535 Reduced 47.69%	2,492,084 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$28.49 - $41.48 $3.61 Million - $5.26 Million	126,823 Added 2.74%	4,763,619 $184 Million
Q3 2023 Nov 13, 2023	SELL	$35.1 - $50.4 $1.41 Million - $2.03 Million	-40,215 Reduced 0.86%	4,636,796 $176 Million
Q2 2023 Aug 11, 2023	BUY	$31.8 - $51.0 $594,151 - $952,884	18,684 Added 0.4%	4,677,011 $212 Million
Q1 2023 May 12, 2023	SELL	$41.09 - $48.57 $889,886 - $1.05 Million	-21,657 Reduced 0.46%	4,658,327 $203 Million
Q4 2022 Feb 13, 2023	BUY	$47.43 - $56.61 $7.57 Million - $9.03 Million	159,548 Added 3.53%	4,679,984 $225 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $10.4 Million - $17 Million	-284,306 Reduced 5.92%	4,520,436 $255 Million
Q2 2022 Aug 12, 2022	SELL	$36.75 - $65.33 $2.09 Million - $3.71 Million	-56,797 Reduced 1.17%	4,804,742 $177 Million
Q1 2022 May 12, 2022	SELL	$54.05 - $72.91 $8.39 Million - $11.3 Million	-155,164 Reduced 3.09%	4,861,539 $308 Million
Q4 2021 Feb 10, 2022	SELL	$63.44 - $98.28 $9.06 Million - $14 Million	-142,853 Reduced 2.77%	5,016,703 $331 Million
Q3 2021 Nov 09, 2021	BUY	$78.5 - $92.01 $2.46 Million - $2.89 Million	31,356 Added 0.61%	5,159,556 $405 Million
Q2 2021 Aug 11, 2021	BUY	$92.19 - $123.86 $473 Million - $635 Million	5,128,200 New	5,128,200 $479 Million

Others Institutions Holding IRBT

# of Institutions

195

Shares Held

20M

Call Options Held

1.5M

Put Options Held

2.19M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $231M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

More about IRBT

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