Matisse Capital Ishares Robotics & Artificial Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Matisse Capital holds 10,922 shares of IRBO stock, worth $350,486. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,922

Holding current value

$350,486

% of portfolio

0.17%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	BUY	$30.09 - $34.95 $328,642 - $381,723	10,922 New	10,922 $350,000

Others Institutions Holding IRBO

# of Institutions

180

Shares Held

5.27M

Call Options Held

3.1K

Put Options Held

500

Morgan Stanley New York, NY

892K
Shares

$28.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

566K
Shares

$18.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

510K
Shares

$16.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

350K
Shares

$11.2 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

305K
Shares

$9.78 Million
0.01% of portfolio

View Full List

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
Sector ETFs
Industry ETFs

More about IRBO

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