Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History

Robertson Stephens Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$246.1 - $264.99 $3,937 - $4,239	-16 Reduced 0.9%	1,760 $433,000
Q2 2023 Aug 11, 2023	SELL	$242.16 - $263.77 $345,804 - $376,663	-1,428 Reduced 44.57%	1,776 $454,000
Q1 2023 May 11, 2023	BUY	$241.82 - $268.07 $241 - $268	1 Added 0.03%	3,204 $792,000
Q4 2022 Feb 14, 2023	SELL	$50.76 - $279.24 $12,030 - $66,179	-237 Reduced 6.89%	3,203 $857,000
Q2 2022 Aug 12, 2022	SELL	$239.35 - $295.88 $1.15 Million - $1.42 Million	-4,796 Reduced 58.23%	3,440 $878,000
Q4 2021 Feb 14, 2022	BUY	$251.93 - $291.68 $118,910 - $137,672	472 Added 6.08%	8,236 $2.39 Million
Q2 2021 Aug 17, 2021	SELL	$248.63 - $272.63 $134,260 - $147,220	-540 Reduced 6.5%	7,764 $2.07 Million
Q1 2021 May 07, 2021	BUY	$233.34 - $252.54 $93,102 - $100,763	399 Added 5.05%	8,304 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$200.78 - $234.9 $382,285 - $447,249	1,904 Added 31.73%	7,905 $1.86 Million
Q3 2020 Nov 10, 2020	SELL	$190.16 - $209.91 $20,156 - $22,250	-106 Reduced 1.74%	6,001 $1.21 Million
Q1 2020 May 01, 2020	BUY	$137.01 - $211.53 $23,017 - $35,537	168 Added 2.83%	6,107 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$158.57 - $201.6 $530,099 - $673,948	3,343 Added 128.78%	5,939 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$160.04 - $181.69 $89,142 - $101,201	557 Added 27.32%	2,596 $420,000
Q2 2019 Jul 31, 2019	BUY	$151.11 - $173.38 $308,113 - $353,521	2,039 New	2,039 $349,000

220

6.25M

5.1K

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.