Robertson Stephens Wealth Management, LLC Ishares Expanded Tech Software Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 2,493 shares of IGV stock, worth $224,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,493

Previous 2,960 15.78%

Holding current value

$224,045

Previous $264,000 5.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$87.5 - $110.17 $40,862 - $51,449	-467 Reduced 15.78%	2,493 $249,000
Q3 2024 Nov 12, 2024	SELL	$77.94 - $89.37 $38,892 - $44,595	-499 Reduced 14.43%	2,960 $264,000
Q2 2024 Aug 13, 2024	SELL	$77.36 - $86.9 $184,658 - $207,430	-2,387 Reduced 40.83%	3,459 $300,000
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $82,139 - $434,495	983 Added 20.21%	5,846 $498,000
Q4 2023 Feb 06, 2024	SELL	$329.19 - $408.79 $2.68 Million - $3.33 Million	-8,146 Reduced 62.62%	4,863 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $307,936 - $338,016	921 Added 7.62%	13,009 $4.44 Million
Q2 2023 Aug 11, 2023	BUY	$287.57 - $349.4 $2.74 Million - $3.33 Million	9,530 Added 372.56%	12,088 $4.18 Million
Q1 2023 May 11, 2023	BUY	$249.85 - $304.7 $639,116 - $779,422	2,558 New	2,558 $779,000
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $1.25 Million - $1.45 Million	-3,238 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$386.87 - $428.17 $116,061 - $128,451	-300 Reduced 8.48%	3,238 $1.29 Million
Q2 2021 Aug 17, 2021	BUY	$333.59 - $395.13 $100,076 - $118,539	300 Added 9.26%	3,538 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$302.67 - $365.08 $200,064 - $241,317	661 Added 25.65%	3,238 $1.15 Million
Q1 2020 May 01, 2020	BUY	$185.88 - $266.67 $301,869 - $433,072	1,624 Added 170.41%	2,577 $542,000
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $199,329 - $219,228	953 New	953 $202,000

Others Institutions Holding IGV

# of Institutions

711

Shares Held

55.4M

Call Options Held

8.71M

Put Options Held

3.48M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Robertson Stephens Wealth Management, LLC Ishares Expanded Tech Software Transaction History