Wealthcare Advisory Partners LLC Ishares Robotics & Artificial Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 83,373 shares of IRBO stock, worth $2.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

83,373

Previous 81,683 2.07%

Holding current value

$2.68 Million

Previous $2.71 Million 1.33%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.09 - $34.95 $50,852 - $59,065	1,690 Added 2.07%	83,373 $2.68 Million
Q2 2024 Aug 09, 2024	BUY	$31.2 - $34.68 $29,889 - $33,223	958 Added 1.19%	81,683 $2.71 Million
Q1 2024 Apr 15, 2024	SELL	$32.18 - $35.0 $43,796 - $47,635	-1,361 Reduced 1.66%	80,725 $2.77 Million
Q4 2023 Feb 06, 2024	SELL	$28.37 - $34.85 $187,837 - $230,741	-6,621 Reduced 7.46%	82,086 $2.83 Million
Q3 2023 Oct 12, 2023	BUY	$29.87 - $35.15 $32,976 - $38,805	1,104 Added 1.26%	88,707 $2.71 Million
Q2 2023 Jul 17, 2023	SELL	$28.51 - $33.53 $186,084 - $218,850	-6,527 Reduced 6.93%	87,603 $2.89 Million
Q1 2023 May 04, 2023	SELL	$25.79 - $32.15 $231,465 - $288,546	-8,975 Reduced 8.7%	94,130 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$22.79 - $27.25 $40,634 - $48,586	1,783 Added 1.76%	103,105 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$23.83 - $30.33 $628,492 - $799,923	26,374 Added 35.19%	101,322 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$25.9 - $35.54 $1.7 Million - $2.34 Million	65,817 Added 720.81%	74,948 $1.98 Million
Q1 2022 Apr 15, 2022	SELL	$30.2 - $41.73 $19,841 - $27,416	-657 Reduced 6.71%	9,131 $314,000
Q4 2021 Feb 11, 2022	SELL	$40.32 - $47.28 $25,361 - $29,739	-629 Reduced 6.04%	9,788 $405,000
Q3 2021 Nov 15, 2021	SELL	$41.94 - $45.6 $293 - $319	-7 Reduced 0.07%	10,417 $441,000
Q2 2021 Aug 16, 2021	SELL	$39.39 - $45.11 $29,503 - $33,787	-749 Reduced 6.7%	10,424 $468,000
Q1 2021 Apr 30, 2021	SELL	$39.75 - $51.51 $2 Million - $2.6 Million	-50,383 Reduced 81.85%	11,173 $482,000
Q4 2020 Feb 12, 2021	BUY	$32.74 - $40.21 $1.19 Million - $1.46 Million	36,278 Added 143.52%	61,556 $2.45 Million
Q3 2020 Oct 29, 2020	BUY	$29.6 - $34.87 $748,228 - $881,443	25,278 New	25,278 $828,000

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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Wealthcare Advisory Partners LLC Ishares Robotics & Artificial Transaction History