Robertson Stephens Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Robertson Stephens Wealth Management, LLC

$1.98 Billion
Q1 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 1,658 shares of IBB stock, worth $238,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,658

Previous 1,502 10.39%

Holding current value

$238,785

Previous $204,000 11.27%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $20,638 - $21,978	156 Added 10.39%	1,658 $227,000
Q4 2023 Feb 06, 2024	BUY	$112.41 - $137.03 $168,839 - $205,819	1,502 New	1,502 $204,000
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $121 - $137	1 Added 0.05%	1,869 $241,000
Q4 2022 Feb 14, 2023	SELL	$127.27 - $138.43 $5,981 - $6,506	-47 Reduced 2.45%	1,868 $245,000
Q3 2022 Nov 14, 2022	BUY	N/A	47 Added 2.52%	1,915 $224,000

Q4 2021 Feb 14, 2022	BUY	N/A	50 Added 2.75%	1,868 $285,000
Q2 2021 Aug 17, 2021	SELL	N/A	-501 Reduced 21.6%	1,818 $297,000
Q1 2021 May 07, 2021	BUY	N/A	161 Added 7.46%	2,319 $349,000
Q3 2020 Nov 10, 2020	BUY	N/A	2,158 New	2,158 $292,000

Others Institutions Holding IBB

# of Institutions

989

Shares Held

37.9M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Ishares Biotechnology ETF Transaction History