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

Robertson Stephens Wealth Management, LLC

$1.98 Billion
Q1 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 4,586 shares of IJK stock, worth $399,990. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,586

Previous 4,586 -0.0%

Holding current value

$399,990

Previous $363,000 15.15%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$67.78 - $80.04 $67,508 - $79,719	-996 Reduced 17.84%	4,586 $363,000
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $23,945 - $26,109	-335 Reduced 5.66%	5,582 $403,000
Q2 2023 Aug 11, 2023	SELL	$69.13 - $75.0 $2,212 - $2,400	-32 Reduced 0.54%	5,917 $443,000
Q1 2023 May 11, 2023	SELL	$67.77 - $74.78 $27,379 - $30,211	-404 Reduced 6.36%	5,949 $425,000
Q4 2022 Feb 14, 2023	SELL	$66.9 - $72.95 $129,384 - $141,085	-1,934 Reduced 23.34%	6,353 $433,000

Q3 2022 Nov 14, 2022	SELL	N/A	-1,075 Reduced 11.48%	8,287 $522,000
Q2 2022 Aug 12, 2022	SELL	N/A	-5,884 Reduced 38.59%	9,362 $596,000
Q1 2022 May 16, 2022	BUY	N/A	2,407 Added 18.75%	15,246 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	N/A	12,839 New	12,839 $1.09 Million

Others Institutions Holding IJK

# of Institutions

868

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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