Ae Wealth Management LLC Ishares Robotics & Artificial Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,590 shares of IRBO stock, worth $404,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,590

Previous 13,528 6.93%

Holding current value

$404,013

Previous $448,000 9.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.09 - $34.95 $28,224 - $32,783	-938 Reduced 6.93%	12,590 $404,000
Q2 2024 Aug 12, 2024	BUY	$31.2 - $34.68 $46,956 - $52,193	1,505 Added 12.52%	13,528 $448,000
Q1 2024 May 15, 2024	SELL	$32.18 - $35.0 $402,539 - $437,815	-12,509 Reduced 50.99%	12,023 $412,000
Q4 2023 Feb 14, 2024	BUY	$28.37 - $34.85 $288,466 - $354,354	10,168 Added 70.79%	24,532 $846,000
Q3 2023 Oct 11, 2023	BUY	$29.87 - $35.15 $243,440 - $286,472	8,150 Added 131.16%	14,364 $438,000
Q2 2023 Jul 10, 2023	BUY	$28.51 - $33.53 $177,161 - $208,355	6,214 New	6,214 $205,000
Q3 2021 Nov 01, 2021	SELL	$41.94 - $45.6 $202,276 - $219,928	-4,823 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$39.39 - $45.11 $1.27 Million - $1.45 Million	-32,133 Reduced 86.95%	4,823 $217,000
Q1 2021 Apr 27, 2021	BUY	$39.75 - $51.51 $1.47 Million - $1.9 Million	36,956 New	36,956 $1.59 Million

Others Institutions Holding IRBO

# of Institutions

173

Shares Held

4.39M

Call Options Held

2.4K

Put Options Held

1.2K

View Full List

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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Ae Wealth Management LLC Ishares Robotics & Artificial Transaction History