Ubs Group Ag Ishares Robotics & Artificial Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Ubs Group Ag holds 159,595 shares of IRBO stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,595

Previous 156,722 1.83%

Holding current value

$5.12 Million

Previous $5.2 Million 1.54%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.09 - $34.95 $86,448 - $100,411	2,873 Added 1.83%	159,595 $5.12 Million
Q2 2024 Aug 13, 2024	BUY	$31.2 - $34.68 $527,342 - $586,161	16,902 Added 12.09%	156,722 $5.2 Million
Q1 2024 May 13, 2024	BUY	$32.18 - $35.0 $859,978 - $935,340	26,724 Added 23.63%	139,820 $4.8 Million
Q4 2023 Feb 09, 2024	SELL	$28.37 - $34.85 $202,107 - $248,271	-7,124 Reduced 5.93%	113,096 $3.9 Million
Q3 2023 Nov 09, 2023	SELL	$29.87 - $35.15 $89,938 - $105,836	-3,011 Reduced 2.44%	120,220 $3.67 Million
Q2 2023 Aug 11, 2023	BUY	$28.51 - $33.53 $413,138 - $485,883	14,491 Added 13.33%	123,231 $4.07 Million
Q1 2023 May 12, 2023	SELL	$25.79 - $32.15 $97,563 - $121,623	-3,783 Reduced 3.36%	108,740 $3.41 Million
Q4 2022 Feb 08, 2023	SELL	$22.79 - $27.25 $154,903 - $185,218	-6,797 Reduced 5.7%	112,523 $2.87 Million
Q3 2022 Nov 10, 2022	SELL	$23.83 - $30.33 $342,794 - $436,297	-14,385 Reduced 10.76%	119,320 $2.84 Million
Q2 2022 Aug 10, 2022	SELL	$25.9 - $35.54 $3.23 Million - $4.43 Million	-124,562 Reduced 48.23%	133,705 $3.53 Million
Q1 2022 May 16, 2022	BUY	$30.2 - $41.73 $470,697 - $650,403	15,586 Added 6.42%	258,267 $8.88 Million
Q4 2021 Feb 14, 2022	BUY	$40.32 - $47.28 $412,473 - $483,674	10,230 Added 4.4%	242,681 $10 Million
Q3 2021 Nov 15, 2021	BUY	$41.94 - $45.6 $1.12 Million - $1.22 Million	26,660 Added 12.95%	232,451 $9.85 Million
Q2 2021 Aug 13, 2021	BUY	$39.39 - $45.11 $1.2 Million - $1.37 Million	30,456 Added 17.37%	205,791 $9.24 Million
Q1 2021 May 12, 2021	BUY	$39.75 - $51.51 $379,493 - $491,765	9,547 Added 5.76%	175,335 $7.56 Million
Q4 2020 Feb 11, 2021	BUY	$32.74 - $40.21 $1.68 Million - $2.07 Million	51,418 Added 44.96%	165,788 $6.61 Million
Q3 2020 Nov 12, 2020	BUY	$29.6 - $34.87 $1.39 Million - $1.64 Million	46,916 Added 69.55%	114,370 $3.75 Million
Q2 2020 Jul 31, 2020	BUY	$21.21 - $29.74 $1.29 Million - $1.81 Million	61,028 Added 949.7%	67,454 $2 Million
Q1 2020 May 01, 2020	BUY	$19.58 - $28.89 $125,821 - $185,647	6,426 New	6,426 $144,000
Q2 2019 Aug 14, 2019	SELL	$22.62 - $26.0 $25,108 - $28,860	-1,110 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$19.57 - $25.09 $21,722 - $27,849	1,110 New	1,110 $27,000

Others Institutions Holding IRBO

# of Institutions

174

Shares Held

4.39M

Call Options Held

2.4K

Put Options Held

1.2K

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About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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