Robertson Stephens Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$119.97 - $130.73 $11,037 - $12,027	-92 Reduced 5.31%	1,640 $214,000
Q4 2023 Feb 06, 2024	SELL	$103.08 - $127.26 $10,308 - $12,726	-100 Reduced 5.46%	1,732 $216,000
Q3 2023 Nov 13, 2023	SELL	$108.37 - $120.85 $51,150 - $57,041	-472 Reduced 20.49%	1,832 $200,000
Q2 2023 Aug 11, 2023	SELL	$104.35 - $114.93 $2.86 Million - $3.15 Million	-27,406 Reduced 92.25%	2,304 $264,000
Q1 2023 May 11, 2023	SELL	$105.46 - $120.16 $26,048 - $29,679	-247 Reduced 0.82%	29,710 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $25,629 - $29,167	249 Added 0.84%	29,957 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $2.23 Million - $2.73 Million	22,135 Added 292.29%	29,708 $3.02 Million
Q2 2022 Aug 12, 2022	SELL	$101.11 - $126.58 $277,648 - $347,588	-2,746 Reduced 26.61%	7,573 $797,000
Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $278,476 - $327,577	-2,337 Reduced 18.47%	10,319 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $1.03 Million - $1.13 Million	7,892 Added 165.66%	12,656 $1.76 Million
Q3 2021 Nov 10, 2021	BUY	$125.08 - $136.86 $188,620 - $206,384	1,508 Added 46.31%	4,764 $619,000
Q2 2021 Aug 17, 2021	SELL	$122.71 - $133.56 $3,435 - $3,739	-28 Reduced 0.85%	3,256 $431,000
Q1 2021 May 07, 2021	BUY	$113.22 - $134.41 $371,814 - $441,402	3,284 New	3,284 $421,000
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $106,432 - $119,419	-1,231 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$86.64 - $92.93 $86 - $92	1 Added 0.08%	1,231 $220,000
Q1 2019 May 15, 2019	BUY	$78.94 - $92.95 $97,096 - $114,328	1,230 New	1,230 $219,000

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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