New Edge Advisors, LLC Ishares Robotics & Artificial Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,235 shares of IRBO stock, worth $264,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,235

Previous 28,358 70.96%

Holding current value

$264,261

Previous $910,000 70.99%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-20,123 Reduced 70.96%	8,235 $264,000
Q3 2024 Nov 14, 2024	BUY	$30.09 - $34.95 $15,436 - $17,929	513 Added 1.84%	28,358 $910,000
Q2 2024 Aug 15, 2024	SELL	$31.2 - $34.68 $48,890 - $54,343	-1,567 Reduced 5.33%	27,845 $924,000
Q1 2024 May 14, 2024	SELL	$32.18 - $35.0 $29,895 - $32,515	-929 Reduced 3.06%	29,412 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$28.37 - $34.85 $2,723 - $3,345	96 Added 0.32%	30,341 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$29.87 - $35.15 $118,016 - $138,877	-3,951 Reduced 11.55%	30,245 $923,000
Q2 2023 Aug 14, 2023	BUY	$28.51 - $33.53 $878,621 - $1.03 Million	30,818 Added 912.31%	34,196 $1.13 Million
Q1 2023 May 12, 2023	BUY	$25.79 - $32.15 $22,566 - $28,131	875 Added 34.96%	3,378 $106,000
Q4 2022 Feb 14, 2023	BUY	$22.79 - $27.25 $57,043 - $68,206	2,503 New	2,503 $63,000

Others Institutions Holding IRBO

# of Institutions

192

Shares Held

5.36M

Call Options Held

2.4K

Put Options Held

1.2K

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About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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New Edge Advisors, LLC Ishares Robotics & Artificial Transaction History