Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 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 4,508 shares of HYG stock, worth $354,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,508

Previous 3,040 48.29%

Holding current value

$354,103

Previous $234,000 54.27%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History