Sunbelt Securities, Inc. Ishares Robotics & Artificial Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 5,560 shares of IRBO stock, worth $184,536. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,560

Previous 13,614 59.16%

Holding current value

$184,536

Previous $469,000 59.49%

% of portfolio

0.02%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$32.18 - $35.0 $259,177 - $281,890	-8,054 Reduced 59.16%	5,560 $190,000
Q4 2023 Feb 14, 2024	SELL	$28.37 - $34.85 $61,250 - $75,241	-2,159 Reduced 13.69%	13,614 $469,000
Q3 2023 Dec 11, 2023	SELL	$29.87 - $35.15 $161,178 - $189,669	-5,396 Reduced 25.49%	15,773 $481,000
Q2 2023 Aug 15, 2023	BUY	$28.51 - $33.53 $244,245 - $287,251	8,567 Added 67.98%	21,169 $699,000
Q1 2023 May 17, 2023	SELL	$25.79 - $32.15 $32,495 - $40,509	-1,260 Reduced 9.09%	12,602 $395,000

Q4 2022 Feb 08, 2023	SELL	$23.59 - $27.25 $19,084 - $22,045	-809 Reduced 5.51%	13,862 $353,000
Q3 2022 Nov 21, 2022	SELL	$24.43 - $30.33 $2,418 - $3,002	-99 Reduced 0.67%	14,671 $350,000
Q2 2022 Oct 03, 2022	BUY	$25.9 - $35.54 $10,152 - $13,931	392 Added 2.73%	14,770 $390,000
Q1 2022 May 16, 2022	BUY	$30.2 - $41.73 $2,597 - $3,588	86 Added 0.6%	14,378 $505,000
Q4 2021 Feb 14, 2022	SELL	$40.32 - $47.28 $21,893 - $25,673	-543 Reduced 3.66%	14,292 $522,000
Q2 2021 Jul 29, 2021	SELL	$39.39 - $45.11 $4,687 - $5,368	-119 Reduced 0.8%	14,835 $633,000
Q1 2021 May 27, 2021	BUY	$39.75 - $51.51 $98,023 - $127,023	2,466 Added 19.75%	14,954 $645,000
Q4 2020 Feb 09, 2021	BUY	$32.74 - $40.21 $184,784 - $226,945	5,644 Added 82.47%	12,488 $498,000
Q3 2020 Nov 17, 2020	BUY	$29.6 - $34.87 $202,582 - $238,650	6,844 New	6,844 $225,000

Others Institutions Holding IRBO

# of Institutions

166

Shares Held

4.83M

Call Options Held

9.6K

Put Options Held

View Full List

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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Sunbelt Securities, Inc. Ishares Robotics & Artificial Transaction History