A detailed history of Flow Traders U.S. LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Flow Traders U.S. LLC holds 56,304 shares of IRBO stock, worth $1.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
56,304
Holding current value
$1.81 Million
% of portfolio
0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$31.2 - $34.68 $1.76 Million - $1.95 Million
56,304 New
56,304 $1.87 Million
Q2 2023

Aug 09, 2023

BUY
$28.51 - $33.53 $2.33 Million - $2.74 Million
81,687 Added 550.41%
96,528 $3.19 Million
Q1 2023

May 12, 2023

SELL
$25.79 - $32.15 $1.69 Million - $2.1 Million
-65,442 Reduced 81.51%
14,841 $466,000
Q4 2022

Feb 14, 2023

BUY
$22.79 - $27.25 $1.16 Million - $1.39 Million
51,047 Added 174.6%
80,283 $2.05 Million
Q3 2022

Nov 14, 2022

BUY
$23.83 - $30.33 $125,941 - $160,294
5,285 Added 22.07%
29,236 $697,000
Q2 2022

Aug 12, 2022

SELL
$25.9 - $35.54 $104,402 - $143,261
-4,031 Reduced 14.41%
23,951 $633,000
Q1 2022

May 13, 2022

BUY
$30.2 - $41.73 $20,113 - $27,792
666 Added 2.44%
27,982 $962,000
Q4 2021

Feb 14, 2022

SELL
$40.32 - $47.28 $1.37 Million - $1.6 Million
-33,866 Reduced 55.35%
27,316 $1.13 Million
Q3 2021

Nov 15, 2021

BUY
$41.94 - $45.6 $2 Million - $2.17 Million
47,663 Added 352.56%
61,182 $2.59 Million
Q2 2021

Aug 24, 2021

SELL
$39.39 - $45.11 $1.54 Million - $1.76 Million
-39,005 Reduced 74.26%
13,519 $607,000
Q1 2021

May 17, 2021

BUY
$39.75 - $51.51 $451,361 - $584,896
11,355 Added 27.58%
52,524 $2.27 Million
Q4 2020

Feb 16, 2021

BUY
$32.74 - $40.21 $1.35 Million - $1.66 Million
41,169 New
41,169 $1.64 Million
Q3 2020

Nov 16, 2020

SELL
$29.6 - $34.87 $3.94 Million - $4.64 Million
-133,197 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$21.21 - $29.74 $1.14 Million - $1.6 Million
53,684 Added 67.52%
133,197 $3.94 Million
Q1 2020

May 15, 2020

SELL
$19.58 - $28.89 $505,222 - $745,448
-25,803 Reduced 24.5%
79,513 $1.78 Million
Q4 2019

Feb 14, 2020

BUY
$23.79 - $27.14 $1.87 Million - $2.14 Million
78,744 Added 296.34%
105,316 $2.84 Million
Q3 2019

Nov 14, 2019

BUY
$23.3 - $25.7 $619,127 - $682,900
26,572 New
26,572 $650,000
Q2 2019

Aug 14, 2019

SELL
$22.62 - $26.0 $3.66 Million - $4.21 Million
-161,945 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$19.57 - $25.09 $1.87 Million - $2.4 Million
95,701 Added 144.47%
161,945 $3.97 Million
Q4 2018

Feb 13, 2019

BUY
$19.24 - $25.14 $1.27 Million - $1.67 Million
66,244 New
66,244 $1.34 Million
Q3 2018

Nov 14, 2018

SELL
$23.52 - $25.46 $4.43 Million - $4.79 Million
-188,175 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$23.61 - $23.75 $4.44 Million - $4.47 Million
188,175 New
188,175 $4.47 Million

Others Institutions Holding IRBO

About ISHARES ROBOTICS & ARTIFICIAL


  • Ticker IRBO
  • Sector ETFs
  • Industry ETFs
More about IRBO
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