Robertson Stephens Wealth Management, LLC Ishares Barclays Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 176,037 shares of IEF stock, worth $16.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

176,037

Previous 94,692 85.9%

Holding current value

$16.3 Million

Previous $8.87 Million 94.79%

% of portfolio

0.64%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $7.54 Million - $8.06 Million	81,345 Added 85.9%	176,037 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $8.64 Million - $8.96 Million	94,692 New	94,692 $8.87 Million
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $1.33 Million - $1.39 Million	13,849 Added 215.72%	20,269 $1.96 Million
Q1 2023 May 11, 2023	SELL	$94.41 - $100.02 $113,575 - $120,324	-1,203 Reduced 15.78%	6,420 $636,000
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $1.62 Million - $1.73 Million	-17,429 Reduced 69.57%	7,623 $730,000
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $1.07 Million - $1.2 Million	11,331 Added 82.58%	25,052 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $577,023 - $626,995	-5,879 Reduced 29.99%	13,721 $1.4 Million
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $630,327 - $676,972	5,942 Added 43.51%	19,600 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $884,895 - $906,793	7,793 Added 132.87%	13,658 $1.57 Million
Q3 2021 Nov 10, 2021	SELL	$114.96 - $118.18 $68,516 - $70,435	-596 Reduced 9.22%	5,865 $675,000
Q2 2021 Aug 17, 2021	SELL	$113.04 - $115.78 $478,837 - $490,444	-4,236 Reduced 39.6%	6,461 $746,000
Q1 2021 May 07, 2021	BUY	$112.93 - $119.98 $512,363 - $544,349	4,537 Added 73.65%	10,697 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$119.27 - $121.81 $734,703 - $750,349	6,160 New	6,160 $738,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
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Robertson Stephens Wealth Management, LLC Ishares Barclays Transaction History