Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 2025

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 60,649 shares of HYG stock, worth $4.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

60,649

Previous 48,706 24.52%

Holding current value

$4.86 Million

Previous $3.83 Million 24.91%

% of portfolio

0.17%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$78.51 - $80.11 $937,644 - $956,753	11,943 Added 24.52%	60,649 $4.78 Million
Q4 2024 Jan 27, 2025	BUY	$78.09 - $80.04 $3.45 Million - $3.54 Million	44,198 Added 980.43%	48,706 $3.83 Million
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $112,624 - $117,968	1,468 Added 48.29%	4,508 $361,000
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $230,067 - $235,448	3,040 New	3,040 $234,000
Q1 2020 May 01, 2020	SELL	$68.63 - $88.43 $158,192 - $203,831	-2,305 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $46,375 - $47,545	-539 Reduced 18.95%	2,305 $202,000
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $2,137 - $2,188	25 Added 0.89%	2,844 $248,000
Q2 2019 Jul 31, 2019	BUY	$84.65 - $87.61 $2,116 - $2,190	25 Added 0.89%	2,819 $246,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $17,979 - $19,196	222 Added 8.63%	2,794 $242,000
Q4 2018 Feb 12, 2019	BUY	$79.63 - $86.3 $204,808 - $221,963	2,572 New	2,572 $209,000

Others Institutions Holding HYG

# of Institutions

1,189

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History