Commonwealth Equity Services, LLC Ishares Robotics & Artificial Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 88,580 shares of IRBO stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,580

Previous 223,335 60.34%

Holding current value

$2.84 Million

Previous $7.41 Million 59.09%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.09 - $34.95 $4.05 Million - $4.71 Million	-134,755 Reduced 60.34%	88,580 $3.03 Million
Q2 2024 Jul 31, 2024	BUY	$31.2 - $34.68 $265,512 - $295,126	8,510 Added 3.96%	223,335 $7.41 Million
Q1 2024 Apr 29, 2024	BUY	$32.18 - $35.0 $498,950 - $542,675	15,505 Added 7.78%	214,825 $7.38 Million
Q4 2023 Feb 06, 2024	BUY	$28.37 - $34.85 $278,650 - $342,296	9,822 Added 5.18%	199,320 $6.88 Million
Q3 2023 Oct 23, 2023	BUY	$29.87 - $35.15 $373,285 - $439,269	12,497 Added 7.06%	189,498 $5.79 Million
Q2 2023 Aug 10, 2023	BUY	$28.51 - $33.53 $426,965 - $502,145	14,976 Added 9.24%	177,001 $5.85 Million
Q1 2023 May 11, 2023	BUY	$25.79 - $32.15 $1.23 Million - $1.54 Million	47,774 Added 41.81%	162,025 $5.08 Million
Q4 2022 Feb 07, 2023	SELL	$22.79 - $27.25 $367,534 - $439,460	-16,127 Reduced 12.37%	114,251 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$23.83 - $30.33 $435,826 - $554,705	18,289 Added 16.32%	130,378 $3.11 Million
Q2 2022 Jul 19, 2022	SELL	$25.9 - $35.54 $105,594 - $144,896	-4,077 Reduced 3.51%	112,089 $2.96 Million
Q1 2022 May 04, 2022	BUY	$30.2 - $41.73 $1.65 Million - $2.28 Million	54,707 Added 89.01%	116,166 $3.99 Million
Q4 2021 Jan 31, 2022	BUY	$40.32 - $47.28 $1.15 Million - $1.35 Million	28,551 Added 86.76%	61,459 $2.54 Million
Q3 2021 Oct 29, 2021	SELL	$41.94 - $45.6 $104,514 - $113,635	-2,492 Reduced 7.04%	32,908 $1.39 Million
Q2 2021 Aug 11, 2021	BUY	$39.39 - $45.11 $148,185 - $169,703	3,762 Added 11.89%	35,400 $1.59 Million
Q1 2021 May 04, 2021	BUY	$39.75 - $51.51 $355,722 - $460,962	8,949 Added 39.44%	31,638 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	$32.74 - $40.21 $342,820 - $421,038	10,471 Added 85.7%	22,689 $903,000
Q3 2020 Nov 05, 2020	SELL	$29.6 - $34.87 $98,686 - $116,256	-3,334 Reduced 21.44%	12,218 $400,000
Q2 2020 Aug 12, 2020	BUY	$21.21 - $29.74 $329,857 - $462,516	15,552 New	15,552 $459,000

Others Institutions Holding IRBO

# of Institutions

173

Shares Held

4.39M

Call Options Held

2.4K

Put Options Held

1.2K

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About ISHARES ROBOTICS & ARTIFICIAL

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Commonwealth Equity Services, LLC Ishares Robotics & Artificial Transaction History