Robertson Stephens Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 5,484 shares of IJJ stock, worth $711,165. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,484
Previous 5,483 0.02%
Holding current value
$711,165
Previous $677,000 1.18%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$121.89 - $135.52 $121 - $135
1 Added 0.02%
5,484 $685,000
Q3 2024

Nov 12, 2024
BUY
$111.9 - $124.28 $389,523 - $432,618
3,481 Added 173.88%
5,483 $677,000
Q2 2024

Aug 13, 2024
SELL
$109.44 - $118.4 $2,954 - $3,196
-27 Reduced 1.33%
2,002 $227,000
Q1 2024

May 15, 2024
SELL
$109.27 - $118.29 $377,418 - $408,573
-3,454 Reduced 62.99%
2,029 $240,000
Q4 2023

Feb 06, 2024
SELL
$93.05 - $115.17 $52,945 - $65,531
-569 Reduced 9.4%
5,483 $625,000
Q3 2023

Nov 13, 2023
SELL
$99.46 - $111.92 $27,152 - $30,554
-273 Reduced 4.32%
6,052 $610,000
Q2 2023

Aug 11, 2023
SELL
$97.74 - $107.13 $2.55 Million - $2.79 Million
-26,077 Reduced 80.48%
6,325 $677,000
Q1 2023

May 11, 2023
BUY
$97.23 - $116.09 $28,780 - $34,362
296 Added 0.92%
32,402 $3.33 Million
Q4 2022

Feb 14, 2023
SELL
$91.7 - $106.74 $114,349 - $133,104
-1,247 Reduced 3.74%
32,106 $3.24 Million
Q3 2022

Nov 14, 2022
SELL
$90.0 - $107.68 $1.51 Million - $1.8 Million
-16,726 Reduced 33.4%
33,353 $3 Million
Q2 2022

Aug 12, 2022
BUY
$91.51 - $110.2 $3.21 Million - $3.87 Million
35,131 Added 235.02%
50,079 $4.73 Million
Q1 2022

May 16, 2022
SELL
$102.52 - $112.86 $39,777 - $43,789
-388 Reduced 2.53%
14,948 $1.64 Million
Q4 2021

Feb 14, 2022
BUY
$103.36 - $113.35 $560,521 - $614,697
5,423 Added 54.71%
15,336 $1.7 Million
Q3 2021

Nov 10, 2021
BUY
$99.84 - $108.44 $343,649 - $373,250
3,442 Added 53.19%
9,913 $1.02 Million
Q2 2021

Aug 17, 2021
SELL
$102.45 - $110.12 $56,347 - $60,566
-550 Reduced 7.83%
6,471 $681,000
Q1 2021

May 07, 2021
BUY
$84.81 - $105.35 $173,351 - $215,335
2,044 Added 41.07%
7,021 $715,000
Q4 2020

Feb 10, 2021
BUY
$68.27 - $86.35 $339,779 - $429,763
4,977 New
4,977 $429,000

Others Institutions Holding IJJ

# of Institutions
837
Shares Held
41M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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