Charles Schwab Investment Management Inc Irobot Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Irobot Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 363,199 shares of IRBT stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,199

Previous 439,567 17.37%

Holding current value

$2.35 Million

Previous $3.82 Million 26.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$6.21 - $10.41 $474,245 - $794,990	-76,368 Reduced 17.37%	363,199 $2.81 Million
Q3 2024 Nov 12, 2024	SELL	$5.97 - $12.85 $529,747 - $1.14 Million	-88,735 Reduced 16.8%	439,567 $3.82 Million
Q2 2024 Aug 12, 2024	SELL	$6.74 - $13.4 $471,193 - $936,794	-69,910 Reduced 11.69%	528,302 $4.81 Million
Q1 2024 May 08, 2024	BUY	$7.82 - $38.54 $805,937 - $3.97 Million	103,061 Added 20.81%	598,212 $5.24 Million
Q4 2023 Feb 06, 2024	BUY	$28.49 - $41.48 $1.23 Million - $1.79 Million	43,131 Added 9.54%	495,151 $19.2 Million
Q3 2023 Nov 08, 2023	BUY	$35.1 - $50.4 $1.44 Million - $2.06 Million	40,943 Added 9.96%	452,020 $17.1 Million
Q2 2023 Aug 09, 2023	BUY	$31.8 - $51.0 $836,944 - $1.34 Million	26,319 Added 6.84%	411,077 $18.6 Million
Q1 2023 May 11, 2023	BUY	$41.09 - $48.57 $1.03 Million - $1.22 Million	25,145 Added 6.99%	384,758 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$47.43 - $56.61 $955,761 - $1.14 Million	20,151 Added 5.94%	359,613 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $850,285 - $1.39 Million	23,270 Added 7.36%	339,462 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $1.17 Million - $2.09 Million	31,936 Added 11.23%	316,192 $11.6 Million
Q1 2022 May 13, 2022	BUY	$54.05 - $72.91 $1.52 Million - $2.05 Million	28,082 Added 10.96%	284,256 $18 Million
Q4 2021 Feb 11, 2022	BUY	$63.44 - $98.28 $137,347 - $212,776	2,165 Added 0.85%	256,174 $16.9 Million
Q3 2021 Nov 16, 2021	BUY	$78.5 - $92.01 $732,876 - $859,005	9,336 Added 3.82%	254,009 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $897,377 - $1.21 Million	9,734 Added 4.14%	244,673 $22.9 Million
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $303,231 - $615,631	-3,820 Reduced 1.6%	234,939 $28.7 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $30,193 - $40,608	-423 Reduced 0.18%	238,759 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$70.24 - $87.98 $431,062 - $539,933	-6,137 Reduced 2.5%	239,182 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$38.02 - $84.27 $211,353 - $468,456	-5,559 Reduced 2.22%	245,319 $20.6 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $57.82 $957,075 - $1.63 Million	28,224 Added 12.68%	250,878 $10.3 Million
Q4 2019 Feb 07, 2020	BUY	$43.56 - $59.88 $677,401 - $931,193	15,551 Added 7.51%	222,654 $11.3 Million
Q3 2019 Nov 08, 2019	BUY	$58.1 - $93.58 $683,720 - $1.1 Million	11,768 Added 6.02%	207,103 $12.8 Million
Q2 2019 Aug 09, 2019	SELL	$86.84 - $130.57 $25,704 - $38,648	-296 Reduced 0.15%	195,335 $17.9 Million
Q1 2019 May 14, 2019	BUY	$78.28 - $130.78 $634,615 - $1.06 Million	8,107 Added 4.32%	195,631 $23 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $110.92 $116,721 - $171,593	-1,547 Reduced 0.82%	187,524 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$71.19 - $117.71 $474,623 - $784,772	6,667 Added 3.66%	189,071 $20.8 Million
Q2 2018 Aug 08, 2018	BUY	$57.06 - $79.99 $863,546 - $1.21 Million	15,134 Added 9.05%	182,404 $13.8 Million
Q1 2018 May 07, 2018	BUY	$57.9 - $94.36 $1 Million - $1.63 Million	17,280 Added 11.52%	167,270 $10.7 Million
Q4 2017 Jan 17, 2018	BUY	$63.38 - $80.11 $795,228 - $1.01 Million	12,547 Added 9.13%	149,990 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$73.76 - $106.58 $10.1 Million - $14.6 Million	137,443	137,443 $10.6 Million

Others Institutions Holding IRBT

# of Institutions

199

Shares Held

17.8M

Call Options Held

1.79M

Put Options Held

1.17M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $176M
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 ...

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Charles Schwab Investment Management Inc Irobot Corp Transaction History