Flow Traders U.S. LLC Ishares Robotics & Artificial Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Flow Traders U.S. LLC holds 130,177 shares of IRBO stock, worth $4.18 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

130,177

Previous 56,304 131.2%

Holding current value

$4.18 Million

Previous $1.87 Million 138.47%

% of portfolio

0.23%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.09 - $34.95 $2.22 Million - $2.58 Million	73,873 Added 131.2%	130,177 $4.46 Million
Q2 2024 Aug 14, 2024	BUY	$31.2 - $34.68 $1.76 Million - $1.95 Million	56,304 New	56,304 $1.87 Million
Q2 2023 Aug 09, 2023	BUY	$28.51 - $33.53 $2.33 Million - $2.74 Million	81,687 Added 550.41%	96,528 $3.19 Million
Q1 2023 May 12, 2023	SELL	$25.79 - $32.15 $1.69 Million - $2.1 Million	-65,442 Reduced 81.51%	14,841 $466,000
Q4 2022 Feb 14, 2023	BUY	$22.79 - $27.25 $1.16 Million - $1.39 Million	51,047 Added 174.6%	80,283 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$23.83 - $30.33 $125,941 - $160,294	5,285 Added 22.07%	29,236 $697,000
Q2 2022 Aug 12, 2022	SELL	$25.9 - $35.54 $104,402 - $143,261	-4,031 Reduced 14.41%	23,951 $633,000
Q1 2022 May 13, 2022	BUY	$30.2 - $41.73 $20,113 - $27,792	666 Added 2.44%	27,982 $962,000
Q4 2021 Feb 14, 2022	SELL	$40.32 - $47.28 $1.37 Million - $1.6 Million	-33,866 Reduced 55.35%	27,316 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$41.94 - $45.6 $2 Million - $2.17 Million	47,663 Added 352.56%	61,182 $2.59 Million
Q2 2021 Aug 24, 2021	SELL	$39.39 - $45.11 $1.54 Million - $1.76 Million	-39,005 Reduced 74.26%	13,519 $607,000
Q1 2021 May 17, 2021	BUY	$39.75 - $51.51 $451,361 - $584,896	11,355 Added 27.58%	52,524 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$32.74 - $40.21 $1.35 Million - $1.66 Million	41,169 New	41,169 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$29.6 - $34.87 $3.94 Million - $4.64 Million	-133,197 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.21 - $29.74 $1.14 Million - $1.6 Million	53,684 Added 67.52%	133,197 $3.94 Million
Q1 2020 May 15, 2020	SELL	$19.58 - $28.89 $505,222 - $745,448	-25,803 Reduced 24.5%	79,513 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$23.79 - $27.14 $1.87 Million - $2.14 Million	78,744 Added 296.34%	105,316 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$23.3 - $25.7 $619,127 - $682,900	26,572 New	26,572 $650,000
Q2 2019 Aug 14, 2019	SELL	$22.62 - $26.0 $3.66 Million - $4.21 Million	-161,945 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.57 - $25.09 $1.87 Million - $2.4 Million	95,701 Added 144.47%	161,945 $3.97 Million
Q4 2018 Feb 13, 2019	BUY	$19.24 - $25.14 $1.27 Million - $1.67 Million	66,244 New	66,244 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$23.52 - $25.46 $4.43 Million - $4.79 Million	-188,175 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.61 - $23.75 $4.44 Million - $4.47 Million	188,175 New	188,175 $4.47 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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Flow Traders U.S. LLC Ishares Robotics & Artificial Transaction History