Wharton Business Group, LLC Ishares Robotics & Artificial Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Wharton Business Group, LLC holds 359,087 shares of IRBO stock, worth $11.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

359,087

Previous 245,097 46.51%

Holding current value

$11.5 Million

Previous $8.14 Million 51.14%

% of portfolio

0.55%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$30.09 - $34.95 $3.43 Million - $3.98 Million	113,990 Added 46.51%	359,087 $12.3 Million
Q2 2024 Aug 12, 2024	BUY	$31.2 - $34.68 $456,768 - $507,715	14,640 Added 6.35%	245,097 $8.14 Million
Q1 2024 May 13, 2024	BUY	$32.18 - $35.0 $790,984 - $860,300	24,580 Added 11.94%	230,457 $7.92 Million
Q4 2023 Feb 07, 2024	SELL	$28.37 - $34.85 $517,610 - $635,838	-18,245 Reduced 8.14%	205,877 $7.1 Million
Q3 2023 Nov 06, 2023	BUY	$29.87 - $35.15 $373,673 - $439,726	12,510 Added 5.91%	224,122 $6.85 Million
Q2 2023 Aug 07, 2023	SELL	$28.51 - $33.53 $605,837 - $712,512	-21,250 Reduced 9.13%	211,612 $6.99 Million
Q1 2023 May 04, 2023	BUY	$25.79 - $32.15 $1.9 Million - $2.37 Million	73,705 Added 46.31%	232,862 $7.31 Million
Q4 2022 Feb 13, 2023	SELL	$22.79 - $27.25 $1.45 Million - $1.73 Million	-63,465 Reduced 28.51%	159,157 $4.06 Million
Q3 2022 Oct 31, 2022	BUY	$23.83 - $30.33 $6,672 - $8,492	280 Added 0.13%	222,622 $5.31 Million
Q2 2022 Aug 09, 2022	BUY	$25.9 - $35.54 $830,354 - $1.14 Million	32,060 Added 16.85%	222,342 $5.88 Million
Q1 2022 May 18, 2022	BUY	$30.2 - $41.73 $185,126 - $255,804	6,130 Added 3.33%	190,282 $6.54 Million
Q4 2021 Feb 10, 2022	BUY	$40.32 - $47.28 $588,268 - $689,815	14,590 Added 8.6%	184,152 $7.62 Million
Q3 2021 Nov 09, 2021	BUY	$41.94 - $45.6 $1.71 Million - $1.85 Million	40,660 Added 31.54%	169,562 $7.18 Million
Q2 2021 Aug 11, 2021	BUY	$39.39 - $45.11 $1.07 Million - $1.23 Million	27,255 Added 26.81%	128,902 $5.79 Million
Q1 2021 May 10, 2021	BUY	$39.75 - $51.51 $394,121 - $510,721	9,915 Added 10.81%	101,647 $4.39 Million
Q4 2020 Feb 11, 2021	BUY	$32.74 - $40.21 $31,103 - $38,199	950 Added 1.05%	91,732 $3.66 Million
Q3 2020 Nov 06, 2020	SELL	$29.6 - $34.87 $20,424 - $24,060	-690 Reduced 0.75%	90,782 $2.97 Million
Q2 2020 Aug 11, 2020	BUY	$21.21 - $29.74 $1.94 Million - $2.72 Million	91,472 New	91,472 $2.71 Million

Others Institutions Holding IRBO

# of Institutions

173

Shares Held

4.39M

Call Options Held

2.4K

Put Options Held

1.2K

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About ISHARES ROBOTICS & ARTIFICIAL

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Wharton Business Group, LLC Ishares Robotics & Artificial Transaction History