New Edge Advisors, LLC Ishares Robotics & Artificial Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, New Edge Advisors, LLC holds 28,358 shares of IRBO stock, worth $910,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,358

Previous 27,845 1.84%

Holding current value

$910,008

Previous $924,000 1.52%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.09 - $34.95 $15,436 - $17,929	513 Added 1.84%	28,358 $910,000
Q2 2024 Aug 15, 2024	SELL	$31.2 - $34.68 $48,890 - $54,343	-1,567 Reduced 5.33%	27,845 $924,000
Q1 2024 May 14, 2024	SELL	$32.18 - $35.0 $29,895 - $32,515	-929 Reduced 3.06%	29,412 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$28.37 - $34.85 $2,723 - $3,345	96 Added 0.32%	30,341 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$29.87 - $35.15 $118,016 - $138,877	-3,951 Reduced 11.55%	30,245 $923,000
Q2 2023 Aug 14, 2023	BUY	$28.51 - $33.53 $878,621 - $1.03 Million	30,818 Added 912.31%	34,196 $1.13 Million
Q1 2023 May 12, 2023	BUY	$25.79 - $32.15 $22,566 - $28,131	875 Added 34.96%	3,378 $106,000
Q4 2022 Feb 14, 2023	BUY	$22.79 - $27.25 $57,043 - $68,206	2,503 New	2,503 $63,000

Others Institutions Holding IRBO

# of Institutions

172

Shares Held

4.37M

Call Options Held

2.4K

Put Options Held

1.2K

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About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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New Edge Advisors, LLC Ishares Robotics & Artificial Transaction History