Tsfg, LLC Ishares Robotics & Artificial Transaction History

Tsfg, LLC

$553 Million
Q2 2025

A detailed history of Tsfg, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Tsfg, LLC holds 4,998 shares of IRBO stock, worth $160,385. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,998

Previous 29,899 83.28%

Holding current value

$160,385

Previous $940,000 78.19%

% of portfolio

0.04%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	N/A	-24,901 Reduced 83.28%	4,998 $205,000
Q1 2025 Apr 24, 2025	BUY	N/A	2,382 Added 8.66%	29,899 $940,000
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

247

Shares Held

8.86M

Call Options Held

33.7K

Put Options Held

View Full List

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
Sector ETFs
Industry ETFs

More about IRBO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account