Concourse Financial Group Securities, Inc. Irobot Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$1.83 - $4.23 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$2.7 - $12.7 $2,025 - $9,525	-750 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$6.21 - $10.41 $124 - $208	-20 Reduced 2.6%	750 $5,000
Q3 2024 Oct 10, 2024	BUY	$5.97 - $12.85 $119 - $257	20 Added 2.67%	770 $6,000
Q2 2024 Jul 23, 2024	SELL	$6.74 - $13.4 $67 - $134	-10 Reduced 1.32%	750 $6,000
Q1 2024 Apr 30, 2024	BUY	$7.82 - $38.54 $78 - $385	10 Added 1.33%	760 $6,000
Q4 2021 Feb 07, 2022	SELL	$63.44 - $98.28 $11,038 - $17,100	-174 Reduced 18.83%	750 $49,000
Q3 2021 Nov 09, 2021	BUY	$78.5 - $92.01 $2,198 - $2,576	28 Added 3.13%	924 $73,000
Q2 2021 Aug 13, 2021	BUY	$92.19 - $123.86 $2,673 - $3,591	29 Added 3.34%	896 $83,000
Q1 2021 May 13, 2021	SELL	$79.38 - $161.16 $635 - $1,289	-8 Reduced 0.91%	867 $106,000
Q4 2020 Feb 02, 2021	BUY	$71.38 - $96.0 $1,784 - $2,400	25 Added 2.94%	875 $70,000
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $37,026 - $50,898	850 New	850 $43,000
Q3 2019 Nov 13, 2019	SELL	$58.1 - $93.58 $50,198 - $80,853	-864 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$86.84 - $130.57 $8,684 - $13,057	-100 Reduced 10.37%	864 $79,000
Q1 2019 May 15, 2019	SELL	$78.28 - $130.78 $391 - $653	-5 Reduced 0.52%	964 $113,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $73,111 - $107,481	969 New	969 $81,000
Q3 2018 Nov 13, 2018	BUY	$71.19 - $117.71 $0 - $0	0 New	0 $0

Others Institutions Holding IRBT

# of Institutions

151

Shares Held

15.1M

Call Options Held

1.41M

Put Options Held

723K

Black Rock Inc. New York, NY

2.23M
Shares

$4.42 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$3.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

974K
Shares

$1.93 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

939K
Shares

$1.86 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

898K
Shares

$1.78 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 $53.9M
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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