Lpl Financial LLC Ishares Robotics & Artificial Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Lpl Financial LLC holds 330,942 shares of IRBO stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,942

Previous 350,239 5.51%

Holding current value

$10.6 Million

Previous $11.6 Million 8.65%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.09 - $34.95 $580,646 - $674,430	-19,297 Reduced 5.51%	330,942 $10.6 Million
Q2 2024 Aug 07, 2024	BUY	$31.2 - $34.68 $506,251 - $562,717	16,226 Added 4.86%	350,239 $11.6 Million
Q1 2024 May 10, 2024	BUY	$32.18 - $35.0 $704,388 - $766,115	21,889 Added 7.01%	334,013 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.37 - $34.85 $1.28 Million - $1.58 Million	45,248 Added 16.95%	312,124 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$29.87 - $35.15 $1.3 Million - $1.53 Million	43,567 Added 19.51%	266,876 $8.15 Million
Q2 2023 Jul 31, 2023	BUY	$28.51 - $33.53 $1.47 Million - $1.73 Million	51,661 Added 30.1%	223,309 $7.38 Million
Q1 2023 May 10, 2023	BUY	$25.79 - $32.15 $2.18 Million - $2.72 Million	84,467 Added 96.89%	171,648 $5.39 Million
Q4 2022 Feb 07, 2023	BUY	$22.79 - $27.25 $52,599 - $62,893	2,308 Added 2.72%	87,181 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$23.83 - $30.33 $94,533 - $120,319	-3,967 Reduced 4.47%	84,873 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$25.9 - $35.54 $88,008 - $120,764	3,398 Added 3.98%	88,840 $2.35 Million
Q1 2022 May 16, 2022	SELL	$30.2 - $41.73 $98,210 - $135,705	-3,252 Reduced 3.67%	85,442 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$40.32 - $47.28 $393,160 - $461,027	9,751 Added 12.35%	88,694 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$41.94 - $45.6 $337,365 - $366,806	8,044 Added 11.35%	78,943 $3.34 Million
Q2 2021 Aug 13, 2021	BUY	$39.39 - $45.11 $565,837 - $648,005	14,365 Added 25.41%	70,899 $3.18 Million
Q1 2021 May 14, 2021	BUY	$39.75 - $51.51 $1.24 Million - $1.6 Million	31,120 Added 122.45%	56,534 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$32.74 - $40.21 $172,245 - $211,544	5,261 Added 26.11%	25,414 $1.01 Million
Q3 2020 Nov 09, 2020	BUY	$29.6 - $34.87 $251,866 - $296,708	8,509 Added 73.08%	20,153 $660,000
Q2 2020 Aug 13, 2020	BUY	$21.21 - $29.74 $246,969 - $346,292	11,644 New	11,644 $344,000

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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Lpl Financial LLC Ishares Robotics & Artificial Transaction History