Robertson Stephens Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 191,785 shares of IJH stock, worth $12 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

191,785

Previous 20,318 843.92%

Holding current value

$12 Million

Previous $1.19 Million 905.21%

% of portfolio

0.44%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $9.83 Million - $10.7 Million	171,467 Added 843.92%	191,785 $12 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $29,625 - $31,914	525 Added 2.65%	20,318 $1.19 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $739,657 - $3.7 Million	12,981 Added 190.56%	19,793 $1.2 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $4.43 Million - $5.34 Million	-19,079 Reduced 73.69%	6,812 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $3.1 Million - $3.43 Million	12,580 Added 94.51%	25,891 $6.46 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $8.74 Million - $9.52 Million	-36,401 Reduced 73.22%	13,311 $3.48 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $2.75 Million - $3.15 Million	11,599 Added 30.43%	49,712 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $253,138 - $1.45 Million	5,658 Added 17.43%	38,113 $9.22 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $330,453 - $1.98 Million	-7,536 Reduced 18.84%	32,455 $7.12 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $954,268 - $1.18 Million	-4,356 Reduced 9.82%	39,991 $9.05 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $5 Million - $5.68 Million	19,921 Added 81.56%	44,347 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $5.67 Million - $6.2 Million	21,327 Added 688.19%	24,426 $6.91 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $23,336 - $25,210	91 Added 3.03%	3,099 $815,000
Q2 2021 Aug 17, 2021	SELL	$260.21 - $276.38 $93,675 - $99,496	-360 Reduced 10.69%	3,008 $808,000
Q1 2021 May 07, 2021	BUY	$226.3 - $267.93 $248,477 - $294,187	1,098 Added 48.37%	3,368 $876,000
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $18,964 - $23,299	-101 Reduced 4.26%	2,270 $521,000
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $52,677 - $59,339	-302 Reduced 11.3%	2,371 $439,000
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $1.76 Million - $2.58 Million	-13,245 Reduced 83.21%	2,673 $475,000
Q1 2020 May 01, 2020	BUY	$121.75 - $210.58 $622,629 - $1.08 Million	5,114 Added 47.33%	15,918 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $264,922 - $293,984	-1,426 Reduced 11.66%	10,804 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $118,144 - $128,045	645 Added 5.57%	12,230 $2.36 Million
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $152,338 - $166,518	841 Added 7.83%	11,585 $2.25 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $354,318 - $420,838	2,176 Added 25.4%	10,744 $2.04 Million
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $1.34 Million - $1.71 Million	8,568 New	8,568 $1.42 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History