O'Shaughnessy Asset Management, LLC Ishares Robotics & Artificial Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,906 shares of IRBO stock, worth $61,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,906
Previous 1,906 -0.0%
Holding current value
$61,163
Previous $63,000 3.17%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$31.2 - $34.68 $156 - $173
5 Added 0.26%
1,906 $63,000
Q1 2024

May 13, 2024
BUY
$32.18 - $35.0 $14,513 - $15,785
451 Added 31.1%
1,901 $65,000
Q2 2023

Aug 11, 2023
BUY
$28.51 - $33.53 $199 - $234
7 Added 0.49%
1,450 $47,000
Q4 2022

Feb 10, 2023
BUY
$22.79 - $27.25 $32,885 - $39,321
1,443 New
1,443 $36,000
Q4 2021

Feb 11, 2022
SELL
$40.32 - $47.28 $0 - $0
0 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$41.94 - $45.6 $0 - $0
0 New
0 $0
Q2 2021

Aug 09, 2021
BUY
$39.39 - $45.11 $0 - $0
0 New
0 $0

Others Institutions Holding IRBO

# of Institutions
173
Shares Held
4.39M
Call Options Held
2.4K
Put Options Held
1.2K
View Full List

About ISHARES ROBOTICS & ARTIFICIAL

IRBO Quotes by TradingView
  • Ticker IRBO
  • Sector ETFs
  • Industry ETFs
More about IRBO
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