Creative Planning Ishares Robotics & Artificial Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Creative Planning holds 50,937 shares of IRBO stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,937

Previous 50,759 0.35%

Holding current value

$1.63 Million

Previous $1.68 Million 2.97%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$30.09 - $34.95 $5,356 - $6,221	178 Added 0.35%	50,937 $1.63 Million
Q2 2024 Aug 15, 2024	SELL	$31.2 - $34.68 $59,966 - $66,654	-1,922 Reduced 3.65%	50,759 $1.68 Million
Q1 2024 May 10, 2024	BUY	$32.18 - $35.0 $170,586 - $185,535	5,301 Added 11.19%	52,681 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$28.37 - $34.85 $155,467 - $190,978	5,480 Added 13.08%	47,380 $1.63 Million
Q3 2023 Nov 16, 2023	BUY	$29.87 - $35.15 $517,826 - $609,360	17,336 Added 70.57%	41,900 $1.28 Million
Q2 2023 Jul 21, 2023	BUY	$28.51 - $33.53 $167,553 - $197,055	5,877 Added 31.45%	24,564 $811,000
Q1 2023 May 15, 2023	SELL	$25.79 - $32.15 $11,631 - $14,499	-451 Reduced 2.36%	18,687 $586,000
Q4 2022 Feb 10, 2023	BUY	$22.79 - $27.25 $81,542 - $97,500	3,578 Added 22.99%	19,138 $488,000
Q3 2022 Nov 03, 2022	SELL	$23.83 - $30.33 $10,127 - $12,890	-425 Reduced 2.66%	15,560 $371,000
Q2 2022 Aug 15, 2022	BUY	$25.9 - $35.54 $1,813 - $2,487	70 Added 0.44%	15,985 $422,000
Q1 2022 May 16, 2022	BUY	$30.2 - $41.73 $1,510 - $2,086	50 Added 0.32%	15,915 $547,000
Q4 2021 Feb 11, 2022	BUY	$40.32 - $47.28 $20,321 - $23,829	504 Added 3.28%	15,865 $656,000
Q3 2021 Nov 10, 2021	BUY	$41.94 - $45.6 $42,443 - $46,147	1,012 Added 7.05%	15,361 $651,000
Q2 2021 Aug 04, 2021	BUY	$39.39 - $45.11 $24,067 - $27,562	611 Added 4.45%	14,349 $644,000
Q1 2021 Apr 30, 2021	BUY	$39.75 - $51.51 $56,166 - $72,783	1,413 Added 11.46%	13,738 $593,000
Q4 2020 Jan 29, 2021	BUY	$32.74 - $40.21 $53,660 - $65,904	1,639 Added 15.34%	12,325 $491,000
Q3 2020 Nov 05, 2020	BUY	$29.6 - $34.87 $19,358 - $22,804	654 Added 6.52%	10,686 $350,000
Q2 2020 Jul 23, 2020	BUY	$21.21 - $29.74 $212,778 - $298,351	10,032 New	10,032 $297,000
Q1 2020 May 05, 2020	SELL	$19.58 - $28.89 $147,574 - $217,743	-7,537 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$23.79 - $27.14 $179,305 - $204,554	7,537 New	7,537 $203,000

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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Creative Planning Ishares Robotics & Artificial Transaction History