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 $419,320. This represents 0.18% of its overall portfolio holdings.

Number of Shares
13,067
Previous 12,653 3.27%
Holding current value
$419,320
Previous $419,000 -0.0%
% of portfolio
0.18%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$30.09 - $34.95 $12,457 - $14,469
414 Added 3.27%
13,067 $419,000
Q2 2024

Jul 30, 2024

SELL
$31.2 - $34.68 $12,916 - $14,357
-414 Reduced 3.17%
12,653 $419,000
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
$22.79 - $27.25 $314,775 - $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

About ISHARES ROBOTICS & ARTIFICIAL


  • Ticker IRBO
  • Sector ETFs
  • Industry ETFs
More about IRBO
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