Robertson Stephens Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 4,750 shares of IJS stock, worth $523,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,750

Previous 5,863 18.98%

Holding current value

$523,450

Previous $570,000 10.35%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $106,636 - $121,350	-1,113 Reduced 18.98%	4,750 $511,000
Q2 2024 Aug 13, 2024	BUY	$94.12 - $102.13 $24,000 - $26,043	255 Added 4.55%	5,863 $570,000
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $106,139 - $113,777	1,107 Added 24.59%	5,608 $576,000
Q4 2023 Feb 06, 2024	SELL	$82.1 - $104.53 $50,573 - $64,390	-616 Reduced 12.04%	4,501 $463,000
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $46,887 - $53,938	535 Added 11.68%	5,117 $456,000
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $2.41 Million - $2.63 Million	-27,556 Reduced 85.74%	4,582 $435,000
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $78,605 - $94,305	885 Added 2.83%	32,138 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $152,733 - $176,951	1,806 Added 6.13%	31,253 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $974,641 - $1.2 Million	-11,821 Reduced 28.64%	29,447 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $2.13 Million - $2.56 Million	24,725 Added 149.46%	41,268 $3.67 Million
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $9,708 - $10,722	100 Added 0.61%	16,543 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $482,813 - $539,511	4,871 Added 42.09%	16,443 $1.72 Million
Q3 2021 Nov 10, 2021	SELL	$96.17 - $106.29 $33,948 - $37,520	-353 Reduced 2.96%	11,572 $1.16 Million
Q2 2021 Aug 17, 2021	BUY	$99.12 - $110.44 $29,736 - $33,132	300 Added 2.58%	11,925 $1.26 Million
Q1 2021 May 07, 2021	BUY	$80.37 - $107.94 $470,968 - $632,528	5,860 Added 101.65%	11,625 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $222,602 - $292,096	3,584 Added 164.33%	5,765 $468,000
Q3 2020 Nov 10, 2020	BUY	$57.0 - $67.07 $124,317 - $146,279	2,181 New	2,181 $267,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Robertson Stephens Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History