Robertson Stephens Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 2025

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 2,472 shares of IBB stock, worth $300,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,472

Previous 2,728 9.38%

Holding current value

$300,891

Previous $360,000 10.56%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$127.9 - $140.56 $32,742 - $35,983	-256 Reduced 9.38%	2,472 $322,000
Q4 2024 Jan 27, 2025	SELL	$131.21 - $148.85 $7,872 - $8,931	-60 Reduced 2.15%	2,728 $360,000
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

978

Shares Held

31.7M

Call Options Held

4.48M

Put Options Held

5.91M

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