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

172

Shares Held

4.37M

Call Options Held

2.4K

Put Options Held

1.2K

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 Wharton Business Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wharton Business Group, LLC with notifications on news.

Account

Wharton Business Group, LLC Ishares Robotics & Artificial Transaction History