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

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 2025

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 76,516 shares of IUSB stock, worth $3.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

76,516

Previous 92,407 17.2%

Holding current value

$3.5 Million

Previous $4.18 Million 15.59%

% of portfolio

0.12%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$44.72 - $46.25 $710,645 - $734,958	-15,891 Reduced 17.2%	76,516 $3.53 Million
Q4 2024 Jan 27, 2025	SELL	$45.07 - $47.1 $2.15 Million - $2.25 Million	-47,697 Reduced 34.04%	92,407 $4.18 Million
Q3 2024 Nov 12, 2024	BUY	$44.83 - $47.42 $1.14 Million - $1.2 Million	25,363 Added 22.1%	140,104 $6.6 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $448,581 - $461,543	10,126 Added 9.68%	114,741 $5.19 Million
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	$43.31 - $46.11 $1.72 Million - $1.83 Million	39,777 Added 86.14%	85,956 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $790,889 - $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

810

Shares Held

703M

Call Options Held

100

Put Options Held

401

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