Pro Share Advisors LLC Irobot Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$31.8 - $51.0 $11,893 - $19,074	374 Added 3.82%	10,166 $460,000
Q1 2023 May 11, 2023	BUY	$41.09 - $48.57 $227,844 - $269,320	5,545 Added 130.56%	9,792 $427,000
Q4 2022 Feb 02, 2023	BUY	$47.43 - $56.61 $25,944 - $30,965	547 Added 14.78%	4,247 $204,000
Q3 2022 Nov 04, 2022	BUY	$36.54 - $59.92 $135,198 - $221,704	3,700 New	3,700 $209,000
Q2 2022 Aug 01, 2022	SELL	$36.75 - $65.33 $219,471 - $390,150	-5,972 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$54.05 - $72.91 $39,510 - $53,297	-731 Reduced 10.91%	5,972 $379,000
Q4 2021 Feb 08, 2022	BUY	$63.44 - $98.28 $151,748 - $235,085	2,392 Added 55.49%	6,703 $442,000
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $291,156 - $341,265	-3,709 Reduced 46.25%	4,311 $338,000
Q2 2021 Aug 13, 2021	SELL	$92.19 - $123.86 $18,069 - $24,276	-196 Reduced 2.39%	8,020 $749,000
Q1 2021 May 14, 2021	BUY	$79.38 - $161.16 $124,467 - $252,698	1,568 Added 23.59%	8,216 $1 Million
Q4 2020 Feb 09, 2021	BUY	$71.38 - $96.0 $197,222 - $265,248	2,763 Added 71.12%	6,648 $534,000
Q3 2020 Nov 13, 2020	SELL	$70.24 - $87.98 $23,319 - $29,209	-332 Reduced 7.87%	3,885 $295,000
Q2 2020 Aug 03, 2020	BUY	$38.02 - $84.27 $160,330 - $355,366	4,217 New	4,217 $354,000
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $152,527 - $260,074	-4,498 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.56 - $59.88 $28,749 - $39,520	660 Added 17.2%	4,498 $228,000
Q3 2019 Nov 12, 2019	BUY	$58.1 - $93.58 $10,225 - $16,470	176 Added 4.81%	3,838 $237,000
Q2 2019 Aug 13, 2019	SELL	$86.84 - $130.57 $6,252 - $9,401	-72 Reduced 1.93%	3,662 $336,000
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $8,923 - $14,908	114 Added 3.15%	3,734 $439,000
Q4 2018 Feb 14, 2019	SELL	$75.45 - $110.92 $25,502 - $37,490	-338 Reduced 8.54%	3,620 $303,000
Q3 2018 Nov 14, 2018	SELL	$71.19 - $117.71 $36,093 - $59,678	-507 Reduced 11.35%	3,958 $435,000
Q2 2018 Aug 13, 2018	BUY	$57.06 - $79.99 $9,072 - $12,718	159 Added 3.69%	4,465 $338,000
Q1 2018 May 14, 2018	SELL	$57.9 - $94.36 $27,213 - $44,349	-470 Reduced 9.84%	4,306 $276,000
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $302,702 - $382,605	4,776 New	4,776 $366,000
Q3 2017 Nov 13, 2017	SELL	$73.76 - $106.58 $202,544 - $292,668	-2,746 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,746	2,746 $231,000

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$20.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$18 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$13.7 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$11.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$9.38 Million
0.0% of portfolio

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $220M
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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