Kestra Advisory Services, LLC Ishares Robotics & Artificial Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,789 shares of IRBO stock, worth $731,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,789

Previous 24,272 6.11%

Holding current value

$731,299

Previous $805,000 9.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.09 - $34.95 $44,623 - $51,830	-1,483 Reduced 6.11%	22,789 $731,000
Q2 2024 Aug 14, 2024	BUY	$31.2 - $34.68 $78,280 - $87,012	2,509 Added 11.53%	24,272 $805,000
Q1 2024 May 15, 2024	BUY	$32.18 - $35.0 $278,131 - $302,505	8,643 Added 65.88%	21,763 $747,000
Q4 2023 Feb 14, 2024	BUY	$28.37 - $34.85 $13,731 - $16,867	484 Added 3.83%	13,120 $452,000
Q3 2023 Nov 09, 2023	BUY	$29.87 - $35.15 $142,479 - $167,665	4,770 Added 60.64%	12,636 $385,000
Q2 2023 Aug 11, 2023	SELL	$28.51 - $33.53 $120,255 - $141,429	-4,218 Reduced 34.91%	7,866 $259,000
Q1 2023 May 12, 2023	SELL	$25.79 - $32.15 $96,867 - $120,755	-3,756 Reduced 23.71%	12,084 $379,000
Q4 2022 Jan 31, 2023	SELL	$22.79 - $27.25 $223,045 - $266,695	-9,787 Reduced 38.19%	15,840 $404,000
Q3 2022 Nov 01, 2022	BUY	$23.83 - $30.33 $20,136 - $25,628	845 Added 3.41%	25,627 $611 Million
Q2 2022 Aug 12, 2022	SELL	$25.9 - $35.54 $30,380 - $41,688	-1,173 Reduced 4.52%	24,782 $655,000
Q1 2022 Apr 26, 2022	BUY	$30.2 - $41.73 $95,915 - $132,534	3,176 Added 13.94%	25,955 $892,000
Q4 2021 Jan 20, 2022	BUY	$40.32 - $47.28 $381,911 - $447,836	9,472 Added 71.18%	22,779 $942,000
Q3 2021 Oct 19, 2021	BUY	$41.94 - $45.6 $175,351 - $190,653	4,181 Added 45.81%	13,307 $563,000
Q2 2021 Jul 28, 2021	BUY	$39.39 - $45.11 $13,825 - $15,833	351 Added 4.0%	9,126 $409,000
Q1 2021 May 10, 2021	SELL	$39.75 - $51.51 $426,517 - $552,702	-10,730 Reduced 55.01%	8,775 $378,000
Q4 2020 Jan 20, 2021	BUY	$32.74 - $40.21 $638,593 - $784,296	19,505 New	19,505 $780 Million

Others Institutions Holding IRBO

# of Institutions

174

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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Kestra Advisory Services, LLC Ishares Robotics & Artificial Transaction History