Mariner, LLC Ishares Robotics & Artificial Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Mariner, LLC holds 10,326 shares of IRBO stock, worth $331,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,326

Previous 11,281 8.47%

Holding current value

$331,361

Previous $374,000 11.5%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.09 - $34.95 $28,735 - $33,377	-955 Reduced 8.47%	10,326 $331,000
Q2 2024 Aug 13, 2024	BUY	$31.2 - $34.68 $80,464 - $89,439	2,579 Added 29.64%	11,281 $374,000
Q1 2024 May 15, 2024	SELL	$32.18 - $35.0 $161,736 - $175,910	-5,026 Reduced 36.61%	8,702 $298,000
Q4 2023 Feb 14, 2024	BUY	$28.37 - $34.85 $87,039 - $106,919	3,068 Added 28.78%	13,728 $473,000
Q3 2023 Nov 13, 2023	BUY	$29.87 - $35.15 $84,681 - $99,650	2,835 Added 36.23%	10,660 $325,000
Q2 2023 Aug 11, 2023	BUY	$28.51 - $33.53 $25,630 - $30,143	899 Added 12.98%	7,825 $258,000
Q1 2023 May 12, 2023	BUY	$25.79 - $32.15 $178,621 - $222,670	6,926 New	6,926 $217,000

Others Institutions Holding IRBO

# of Institutions

172

Shares Held

4.37M

Call Options Held

2.4K

Put Options Held

1.2K

View Full List

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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