Stonehage Fleming Financial Services Holdings LTD Ishares Robotics & Artificial Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 10,000 shares of IRBO stock, worth $320,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$320,900

Previous $331,000 3.32%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$31.2 - $34.68 $78,000 - $86,700	-2,500 Reduced 20.0%	10,000 $331,000
Q1 2024 May 14, 2024	BUY	$32.18 - $35.0 $92,517 - $100,625	2,875 Added 23.0%	15,375 $528,000
Q4 2023 Aug 05, 2024	SELL	$28.37 - $34.85 $81,563 - $100,193	-2,875 Reduced 18.7%	12,500 $431,000
Q4 2023 Feb 14, 2024	SELL	$28.37 - $34.85 $10,638 - $13,068	-375 Reduced 2.91%	12,500 $431,000
Q3 2023 Nov 01, 2023	BUY	$29.87 - $35.15 $373,375 - $439,375	12,500 Added 3333.33%	12,875 $393,000
Q2 2023 Aug 10, 2023	SELL	$28.51 - $33.53 $427,650 - $502,950	-15,000 Reduced 97.56%	375 $12,000
Q4 2022 Feb 14, 2023	SELL	$22.79 - $27.25 $469,474 - $561,350	-20,600 Reduced 57.26%	15,375 $392,000
Q3 2022 Nov 09, 2022	BUY	$23.83 - $30.33 $14,297 - $18,198	600 Added 1.7%	35,975 $857,000
Q2 2022 Aug 05, 2022	BUY	$25.9 - $35.54 $181,300 - $248,780	7,000 Added 24.67%	35,375 $935,000
Q1 2022 May 11, 2022	SELL	$30.2 - $41.73 $105,700 - $146,055	-3,500 Reduced 10.98%	28,375 $975,000
Q4 2021 Feb 02, 2022	BUY	$40.32 - $47.28 $443,520 - $520,080	11,000 Added 52.69%	31,875 $1.32 Million
Q3 2021 Nov 09, 2021	SELL	$41.94 - $45.6 $41,940 - $45,600	-1,000 Reduced 4.57%	20,875 $884,000
Q2 2021 Aug 06, 2021	BUY	$39.39 - $45.11 $137,865 - $157,885	3,500 Added 19.05%	21,875 $982,000
Q1 2021 May 10, 2021	BUY	$39.75 - $51.51 $14,906 - $19,316	375 Added 2.08%	18,375 $793,000
Q4 2020 Feb 17, 2021	BUY	$32.74 - $40.21 $589,320 - $723,780	18,000 New	18,000 $717,000

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

Ticker IRBO
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Stonehage Fleming Financial Services Holdings LTD Ishares Robotics & Artificial Transaction History