A detailed history of Jane Street Group, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Jane Street Group, LLC holds 304,878 shares of IRBO stock, worth $9.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
304,878
Holding current value
$9.78 Million
% of portfolio
0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$31.2 - $34.68 $9.51 Million - $10.6 Million
304,878 New
304,878 $10.1 Million
Q4 2023

Feb 14, 2024

SELL
$28.37 - $34.85 $1.2 Million - $1.48 Million
-42,427 Reduced 18.0%
193,301 $6.67 Million
Q3 2023

Nov 14, 2023

BUY
$29.87 - $35.15 $3.76 Million - $4.42 Million
125,731 Added 114.3%
235,728 $7.2 Million
Q2 2023

Aug 14, 2023

BUY
$28.51 - $33.53 $1.83 Million - $2.15 Million
64,151 Added 139.93%
109,997 $3.63 Million
Q1 2023

May 15, 2023

SELL
$25.79 - $32.15 $7.5 Million - $9.35 Million
-290,784 Reduced 86.38%
45,846 $1.44 Million
Q4 2022

Feb 14, 2023

BUY
$22.79 - $27.25 $2.43 Million - $2.91 Million
106,625 Added 46.36%
336,630 $8.59 Million
Q3 2022

Nov 14, 2022

BUY
$23.83 - $30.33 $3.49 Million - $4.44 Million
146,292 Added 174.75%
230,005 $5.48 Million
Q2 2022

Aug 16, 2022

BUY
$25.9 - $35.54 $1.63 Million - $2.24 Million
63,042 Added 304.98%
83,713 $2.21 Million
Q1 2022

May 17, 2022

SELL
$30.2 - $41.73 $5.38 Million - $7.44 Million
-178,236 Reduced 89.61%
20,671 $711,000
Q4 2021

Feb 15, 2022

BUY
$40.32 - $47.28 $5.6 Million - $6.57 Million
138,920 Added 231.58%
198,907 $8.23 Million
Q3 2021

Nov 16, 2021

SELL
$41.94 - $45.6 $775,890 - $843,600
-18,500 Reduced 23.57%
59,987 $2.54 Million
Q2 2021

Aug 16, 2021

BUY
$39.39 - $45.11 $3.09 Million - $3.54 Million
78,487 New
78,487 $3.52 Million
Q1 2021

May 18, 2021

SELL
$39.75 - $51.51 $2.84 Million - $3.68 Million
-71,376 Closed
0 $0
Q4 2020

Feb 17, 2021

SELL
$32.74 - $40.21 $2.19 Million - $2.69 Million
-67,013 Reduced 48.42%
71,376 $2.84 Million
Q3 2020

Nov 17, 2020

BUY
$29.6 - $34.87 $2.74 Million - $3.22 Million
92,408 Added 200.97%
138,389 $4.53 Million
Q2 2020

Aug 17, 2020

SELL
$21.21 - $29.74 $928,828 - $1.3 Million
-43,792 Reduced 48.78%
45,981 $1.36 Million
Q1 2020

May 15, 2020

BUY
$19.58 - $28.89 $1.76 Million - $2.59 Million
89,773 New
89,773 $2.01 Million
Q4 2019

Feb 14, 2020

SELL
$23.79 - $27.14 $1.86 Million - $2.12 Million
-78,256 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$23.3 - $25.7 $1.02 Million - $1.13 Million
-43,874 Reduced 35.92%
78,256 $1.91 Million
Q2 2019

Aug 15, 2019

BUY
$22.62 - $26.0 $2.2 Million - $2.53 Million
97,240 Added 390.68%
122,130 $3.04 Million
Q1 2019

May 16, 2019

BUY
$19.57 - $25.09 $487,097 - $624,490
24,890 New
24,890 $611,000
Q4 2018

Feb 15, 2019

SELL
$19.24 - $25.14 $212,505 - $277,671
-11,045 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$23.52 - $25.46 $259,778 - $281,205
11,045 New
11,045 $278,000

Others Institutions Holding IRBO

About ISHARES ROBOTICS & ARTIFICIAL


  • Ticker IRBO
  • Sector ETFs
  • Industry ETFs
More about IRBO
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