Simplex Trading, LLC Ishares Robotics & Artificial Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Simplex Trading, LLC holds 838 shares of IRBO stock, worth $28,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

838

Holding current value

$28,299

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

4.83M

Call Options Held

9.6K

Put Options Held

Morgan Stanley New York, NY

825K
Shares

$27.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

526K
Shares

$17.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

517K
Shares

$17.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

334K
Shares

$11.3 Million
0.01% of portfolio
Wharton Business Group, LLC Malvern, PA

230K
Shares

$7.78 Million
0.38% of portfolio

View Full List

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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