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

174

Shares Held

4.54M

Call Options Held

2.4K

Put Options Held

1.2K

Morgan Stanley New York, NY

518K
Shares

$16.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

472K
Shares

$15.1 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

359K
Shares

$11.5 Million
0.55% of portfolio
Lpl Financial LLC Fort Mill, SC

331K
Shares

$10.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

273K
Shares

$8.76 Million
0.0% of portfolio

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About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
Sector ETFs
Industry ETFs

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