Wolf Group Capital Advisors Ishares Robotics & Artificial Transaction History

Wolf Group Capital Advisors

$225 Million
Q1 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Wolf Group Capital Advisors holds 13,067 shares of IRBO stock, worth $441,272. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,067

Previous 13,067 -0.0%

Holding current value

$441,272

Previous $450,000 0.44%

% of portfolio

0.2%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$28.37 - $34.85 $198 - $243	7 Added 0.05%	13,067 $450,000
Q3 2023 Oct 31, 2023	SELL	$29.87 - $35.15 $209 - $246	-7 Reduced 0.05%	13,060 $398,000
Q1 2023 May 15, 2023	SELL	$25.79 - $32.15 $19,213 - $23,951	-745 Reduced 5.39%	13,067 $410,000
Q4 2022 Feb 06, 2023	BUY	$23.59 - $27.25 $325,825 - $376,377	13,812 New	13,812 $352,000
Q2 2022 Jul 20, 2022	SELL	$25.9 - $35.54 $455,788 - $625,432	-17,598 Closed	0 $0

Q1 2022 Apr 20, 2022	SELL	$30.2 - $41.73 $977,936 - $1.35 Million	-32,382 Reduced 64.79%	17,598 $605,000
Q4 2021 Jan 19, 2022	BUY	$40.32 - $47.28 $1.34 Million - $1.57 Million	33,202 Added 197.89%	49,980 $2.07 Million
Q3 2021 Oct 20, 2021	BUY	$41.94 - $45.6 $13,462 - $14,637	321 Added 1.95%	16,778 $711,000
Q2 2021 Jul 28, 2021	BUY	$39.39 - $45.11 $178,633 - $204,573	4,535 Added 38.04%	16,457 $739,000
Q1 2021 Apr 19, 2021	BUY	$39.75 - $51.51 $473,899 - $614,102	11,922 New	11,922 $514,000

Others Institutions Holding IRBO

# of Institutions

166

Shares Held

4.83M

Call Options Held

9.6K

Put Options Held

View Full List

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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Wolf Group Capital Advisors Ishares Robotics & Artificial Transaction History