Robertson Stephens Wealth Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 32,959 shares of IBDP stock, worth $827,930. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,959

Previous 173,288 80.98%

Holding current value

$827,930

Previous $4.34 Million 80.92%

% of portfolio

0.04%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.98 - $25.13 $3.51 Million - $3.53 Million	-140,329 Reduced 80.98%	32,959 $828,000
Q1 2024 May 15, 2024	BUY	$24.89 - $25.05 $626,157 - $630,182	25,157 Added 16.98%	173,288 $4.34 Million
Q4 2023 Feb 06, 2024	BUY	$24.66 - $24.91 $692,181 - $699,198	28,069 Added 23.38%	148,131 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$24.53 - $24.74 $254,008 - $256,182	10,355 Added 9.44%	120,062 $2.97 Million
Q2 2023 Aug 11, 2023	BUY	$24.51 - $24.65 $36,421 - $36,629	1,486 Added 1.37%	109,707 $2.7 Million
Q1 2023 May 11, 2023	BUY	$24.39 - $24.64 $777,480 - $785,449	31,877 Added 41.75%	108,221 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$24.17 - $24.5 $1.85 Million - $1.87 Million	76,344 New	76,344 $1.86 Million

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
Sector ETFs
Industry ETFs

More about IBDP

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 Ibonds Dec 2024 Term C Transaction History