Robertson Stephens Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 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 2,788 shares of IBB stock, worth $390,961. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,788
Previous 2,278 22.39%
Holding current value
$390,961
Previous $312,000 29.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$135.09 - $149.47 $68,895 - $76,229
510 Added 22.39%
2,788 $405,000
Q2 2024

Aug 13, 2024
BUY
$124.64 - $139.96 $77,276 - $86,775
620 Added 37.39%
2,278 $312,000
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
$117.58 - $138.43 $5,526 - $6,506
-47 Reduced 2.45%
1,868 $245,000
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $5,330 - $6,336
47 Added 2.52%
1,915 $224,000
Q4 2021

Feb 14, 2022
BUY
$145.27 - $164.78 $7,263 - $8,239
50 Added 2.75%
1,868 $285,000
Q2 2021

Aug 17, 2021
SELL
$146.13 - $163.65 $73,211 - $81,988
-501 Reduced 21.6%
1,818 $297,000
Q1 2021

May 07, 2021
BUY
$146.68 - $172.6 $23,615 - $27,788
161 Added 7.46%
2,319 $349,000
Q3 2020

Nov 10, 2020
BUY
$126.88 - $145.8 $273,807 - $314,636
2,158 New
2,158 $292,000

Others Institutions Holding IBB

# of Institutions
1,010
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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