Simplex Trading, LLC Ishares Robotics & Artificial Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Simplex Trading, LLC holds 365 shares of IRBO stock, worth $11,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
365
Previous 303 20.46%
Holding current value
$11,712
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$30.09 - $34.95 $1,865 - $2,166
62 Added 20.46%
365 $11,000
Q2 2024

Jul 25, 2024
SELL
$31.2 - $34.68 $16,692 - $18,553
-535 Reduced 63.84%
303 $10,000
Q1 2024

Apr 25, 2024
BUY
$32.18 - $35.0 $26,966 - $29,330
838 New
838 $28,000
Q3 2023

Nov 01, 2023
SELL
$29.87 - $35.15 $1,553 - $1,827
-52 Reduced 8.4%
567 $17,000
Q2 2023

Aug 04, 2023
BUY
$28.51 - $33.53 $16,735 - $19,682
587 Added 1834.38%
619 $20,000
Q1 2023

Apr 27, 2023
BUY
$25.79 - $32.15 $825 - $1,028
32 New
32 $1,000
Q1 2022

May 02, 2022
SELL
$30.2 - $41.73 $3,503 - $4,840
-116 Closed
0 $0
Q4 2021

Feb 23, 2022
SELL
$40.32 - $47.28 $350,380 - $410,863
-8,690 Reduced 98.68%
116 $4,000
Q2 2021

Aug 12, 2021
SELL
$39.39 - $45.11 $137,904 - $157,930
-3,501 Reduced 28.45%
8,806 $395,000
Q1 2021

Apr 26, 2021
BUY
$39.75 - $51.51 $452,553 - $586,441
11,385 Added 1234.82%
12,307 $530,000
Q4 2020

Feb 02, 2021
SELL
$32.74 - $40.21 $55,494 - $68,155
-1,695 Reduced 64.77%
922 $36,000
Q3 2020

Oct 14, 2020
BUY
$29.6 - $34.87 $32,708 - $38,531
1,105 Added 73.08%
2,617 $85,000
Q2 2020

Jul 13, 2020
BUY
$21.21 - $29.74 $32,027 - $44,907
1,510 Added 75500.0%
1,512 $44,000
Q1 2020

Apr 29, 2020
BUY
$19.58 - $28.89 $39 - $57
2 New
2 $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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