Fmr LLC Ishares Robotics & Artificial Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Fmr LLC holds 1,936 shares of IRBO stock, worth $62,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,936

Previous 2,206 12.24%

Holding current value

$62,126

Previous $75,000 14.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.2 - $34.68 $8,424 - $9,363	-270 Reduced 12.24%	1,936 $64,000
Q1 2024 May 13, 2024	BUY	$32.18 - $35.0 $52,582 - $57,190	1,634 Added 285.66%	2,206 $75,000
Q4 2023 Feb 13, 2024	BUY	$28.37 - $34.85 $4,312 - $5,297	152 Added 36.19%	572 $19,000
Q3 2023 Nov 13, 2023	BUY	$29.87 - $35.15 $12,545 - $14,763	420 New	420 $12,000
Q1 2023 May 11, 2023	BUY	$25.79 - $32.15 $1,470 - $1,832	57 Added 5700.0%	58 $1,000
Q4 2022 Feb 13, 2023	SELL	$22.79 - $27.25 $273 - $327	-12 Reduced 92.31%	1 $0
Q3 2022 Nov 10, 2022	BUY	$23.83 - $30.33 $47 - $60	2 Added 18.18%	13 $0
Q2 2022 Aug 12, 2022	SELL	$25.9 - $35.54 $25 - $35	-1 Reduced 8.33%	11 $0
Q1 2022 May 13, 2022	SELL	$30.2 - $41.73 $8,486 - $11,726	-281 Reduced 95.9%	12 $0
Q4 2021 Feb 14, 2022	BUY	$40.32 - $47.28 $40 - $47	1 Added 0.34%	293 $12,000
Q3 2021 Nov 15, 2021	BUY	$41.94 - $45.6 $335 - $364	8 Added 2.82%	292 $12,000
Q2 2021 Aug 13, 2021	BUY	$39.39 - $45.11 $11,186 - $12,811	284 New	284 $12,000

Others Institutions Holding IRBO

# of Institutions

181

Shares Held

5.39M

Call Options Held

3.1K

Put Options Held

500

View Full List

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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