Tsfg, LLC Ishares Robotics & Artificial Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Tsfg, LLC holds 27,517 shares of IRBO stock, worth $883,020. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,517

Previous 26,875 2.39%

Holding current value

$883,020

Previous $920,000 10.87%

% of portfolio

0.21%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	N/A	642 Added 2.39%	27,517 $1.02 Million
Q3 2024 Oct 15, 2024	BUY	$30.09 - $34.95 $12,005 - $13,945	399 Added 1.51%	26,875 $920,000
Q2 2024 Jul 16, 2024	BUY	$31.2 - $34.68 $464,037 - $515,795	14,873 Added 128.18%	26,476 $879,000
Q1 2024 Apr 16, 2024	BUY	$32.18 - $35.0 $272,114 - $295,960	8,456 Added 268.7%	11,603 $399,000
Q4 2023 Jan 23, 2024	BUY	$28.37 - $34.85 $4,028 - $4,948	142 Added 4.73%	3,147 $109,000
Q3 2023 Oct 10, 2023	BUY	$29.87 - $35.15 $89,759 - $105,625	3,005 New	3,005 $92,000

Others Institutions Holding IRBO

# of Institutions

183

Shares Held

5.32M

Call Options Held

2.4K

Put Options Held

1.2K

View Full List

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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