Robertson Stephens Wealth Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 34,088 shares of IVLU stock, worth $919,012. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,088

Previous 33,572 1.54%

Holding current value

$919,012

Previous $921,000 9.23%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.43 - $29.86 $13,637 - $15,407	516 Added 1.54%	34,088 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$27.14 - $29.24 $735,738 - $792,667	-27,109 Reduced 44.67%	33,572 $921,000
Q1 2024 May 15, 2024	SELL	$25.93 - $28.27 $7,934 - $8,650	-306 Reduced 0.5%	60,681 $1.71 Million
Q4 2023 Feb 06, 2024	SELL	$23.94 - $26.72 $783,723 - $874,732	-32,737 Reduced 34.93%	60,987 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$24.89 - $26.5 $680,119 - $724,112	27,325 Added 41.15%	93,724 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$24.42 - $25.75 $30,891 - $32,573	1,265 Added 1.94%	66,399 $1.69 Million
Q1 2023 May 11, 2023	SELL	$23.32 - $25.31 $1.12 Million - $1.22 Million	-48,015 Reduced 42.44%	65,134 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.67 $30,030 - $35,954	-1,519 Reduced 1.32%	113,149 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $23.14 $1.59 Million - $1.86 Million	80,534 Added 235.93%	114,668 $2.26 Million
Q2 2022 Aug 12, 2022	SELL	$22.18 - $25.72 $2.07 Million - $2.4 Million	-93,289 Reduced 73.21%	34,134 $757,000
Q1 2022 May 16, 2022	BUY	$23.38 - $27.26 $1.2 Million - $1.4 Million	51,388 Added 67.58%	127,423 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$24.53 - $26.4 $1.34 Million - $1.44 Million	54,557 Added 254.01%	76,035 $1.94 Million
Q3 2021 Nov 10, 2021	SELL	$24.83 - $26.48 $43,899 - $46,816	-1,768 Reduced 7.61%	21,478 $552,000
Q2 2021 Aug 17, 2021	BUY	$25.36 - $27.3 $589,518 - $634,615	23,246 New	23,246 $600,000

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Robertson Stephens Wealth Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History