Robertson Stephens Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Robertson Stephens Wealth Management, LLC

$1.98 Billion
Q1 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 104,615 shares of IUSB stock, worth $4.75 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

104,615

Previous 68,821 52.01%

Holding current value

$4.75 Million

Previous $3.17 Million 50.44%

% of portfolio

0.24%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $1.61 Million - $1.66 Million	35,794 Added 52.01%	104,615 $4.77 Million
Q4 2023 Feb 06, 2024	SELL	$42.6 - $46.25 $4.72 Million - $5.12 Million	-110,808 Reduced 61.69%	68,821 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $2.59 Million - $2.71 Million	59,284 Added 49.26%	179,629 $7.85 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $309,793 - $318,925	6,866 Added 6.05%	120,345 $5.47 Million
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $1.23 Million - $1.29 Million	27,523 Added 32.02%	113,479 $5.24 Million

Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.11 $1.73 Million - $1.83 Million	39,777 Added 86.14%	85,956 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$44.92 - $48.01 $805,595 - $861,011	-17,934 Reduced 27.97%	46,179 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$45.73 - $49.5 $1.11 Million - $1.21 Million	-24,355 Reduced 27.53%	64,113 $3 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $791,828 - $847,431	16,117 Added 22.28%	88,468 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $176,965 - $179,791	3,365 Added 4.88%	72,351 $3.83 Million
Q3 2021 Nov 10, 2021	BUY	$53.21 - $53.97 $1.09 Million - $1.11 Million	20,557 Added 42.45%	68,986 $3.67 Million
Q2 2021 Aug 17, 2021	BUY	$52.74 - $53.49 $1.6 Million - $1.63 Million	30,414 Added 168.83%	48,429 $2.59 Million
Q1 2021 May 07, 2021	BUY	$52.55 - $54.49 $946,688 - $981,637	18,015 New	18,015 $950,000

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

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Robertson Stephens Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History