Robertson Stephens Wealth Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Robertson Stephens Wealth Management, LLC

$1.98 Billion
Q1 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 15,633 shares of IHI stock, worth $863,566. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,633

Previous 15,355 1.81%

Holding current value

$863,566

Previous $828,000 10.51%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.72 - $58.68 $14,656 - $16,313	278 Added 1.81%	15,633 $915,000
Q4 2023 Feb 06, 2024	SELL	$44.46 - $54.12 $11,159 - $13,584	-251 Reduced 1.61%	15,355 $828,000
Q3 2023 Nov 13, 2023	SELL	$48.19 - $57.76 $119,511 - $143,244	-2,480 Reduced 13.71%	15,606 $756,000
Q2 2023 Aug 11, 2023	SELL	$52.68 - $57.17 $229,737 - $249,318	-4,361 Reduced 19.43%	18,086 $1.02 Million
Q1 2023 May 11, 2023	SELL	$50.46 - $56.06 $75,790 - $84,202	-1,502 Reduced 6.27%	22,447 $1.21 Million

Q4 2022 Feb 14, 2023	BUY	$48.41 - $54.28 $871,815 - $977,528	18,009 Added 303.18%	23,949 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$48.07 - $55.56 $3,749 - $4,333	78 Added 1.33%	5,940 $280,000
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $1.07 Million - $1.4 Million	-22,477 Reduced 79.31%	5,862 $295,000
Q1 2022 May 16, 2022	SELL	$55.84 - $65.41 $85,770 - $100,469	-1,536 Reduced 5.14%	28,339 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $20,629 - $22,217	-335 Reduced 1.11%	29,875 $1.97 Million
Q3 2021 Nov 10, 2021	BUY	$60.41 - $67.15 $1.49 Million - $1.66 Million	24,652 Added 443.54%	30,210 $1.9 Million
Q2 2021 Aug 17, 2021	SELL	$55.06 - $60.62 $95,033 - $104,630	-1,726 Reduced 23.7%	5,558 $2.01 Million
Q1 2021 May 07, 2021	SELL	$52.97 - $58.45 $476 - $526	-9 Reduced 0.12%	7,284 $2.41 Million
Q4 2020 Feb 10, 2021	BUY	$49.24 - $54.55 $60,663 - $67,205	1,232 Added 20.33%	7,293 $2.39 Million
Q3 2020 Nov 10, 2020	SELL	$44.27 - $51.59 $2,213 - $2,579	-50 Reduced 0.82%	6,061 $1.82 Million
Q2 2020 Aug 12, 2020	BUY	$35.5 - $45.33 $90,596 - $115,682	2,552 Added 71.71%	6,111 $1.62 Million
Q1 2020 May 01, 2020	BUY	$30.83 - $46.19 $23,369 - $35,012	758 Added 27.06%	3,559 $802,000
Q4 2019 Feb 14, 2020	SELL	$39.26 - $44.28 $2,512 - $2,833	-64 Reduced 2.23%	2,801 $740,000
Q3 2019 Nov 14, 2019	BUY	$39.44 - $41.95 $54,348 - $57,807	1,378 Added 92.67%	2,865 $708,000
Q2 2019 Jul 31, 2019	BUY	$35.61 - $40.33 $52,952 - $59,970	1,487 New	1,487 $358,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

View Full List

About ISHARES TR DOW JONES US MEDICA

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Robertson Stephens Wealth Management, LLC Ishares Tr Dow Jones Us Medica Transaction History