Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 11,960 shares of DVY stock, worth $1.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,960

Previous 11,190 6.88%

Holding current value

$1.59 Million

Previous $1.51 Million 3.9%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$129.55 - $143.41 $99,753 - $110,425	770 Added 6.88%	11,960 $1.57 Million
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $485,119 - $548,796	4,043 Added 56.57%	11,190 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $2.14 Million - $2.33 Million	-18,512 Reduced 72.15%	7,147 $864,000
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $121,468 - $132,048	1,072 Added 4.36%	25,659 $3.16 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $47,366 - $54,767	-460 Reduced 1.84%	24,587 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $2.05 Million - $2.26 Million	19,100 Added 321.17%	25,047 $2.7 Million
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $21,374 - $23,496	197 Added 3.43%	5,947 $673,000
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $23,132 - $26,413	-209 Reduced 3.51%	5,750 $673,000
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $155,715 - $181,975	-1,450 Reduced 19.57%	5,959 $718,000
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $392,854 - $467,929	3,664 Added 97.84%	7,409 $794,000
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $7,924 - $9,249	70 Added 1.9%	3,745 $440,000
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $153,707 - $166,209	1,281 Added 53.51%	3,675 $471,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $273,801 - $293,480	2,394 New	2,394 $293,000
Q2 2020 Aug 12, 2020	SELL	$69.37 - $91.69 $206,375 - $272,777	-2,975 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$62.67 - $107.3 $186,443 - $319,217	2,975 New	2,975 $219,000

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

70.6M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History