Robertson Stephens Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 220,527 shares of IVV stock, worth $129 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

220,527

Previous 288,893 23.66%

Holding current value

$129 Million

Previous $158 Million 19.54%

% of portfolio

4.72%

Previous 8.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $35.6 Million - $39.4 Million	-68,366 Reduced 23.66%	220,527 $127 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $26.4 Million - $29.2 Million	53,087 Added 22.51%	288,893 $158 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $3.81 Million - $4.27 Million	8,113 Added 3.56%	235,806 $124 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $5.15 Million - $5.98 Million	-12,490 Reduced 5.2%	227,693 $109 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $27.2 Million - $29.2 Million	63,552 Added 35.98%	240,183 $103 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $11.8 Million - $13 Million	29,094 Added 19.72%	176,631 $78.7 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $601,423 - $660,645	-1,578 Reduced 1.06%	147,537 $60.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $5.64 Million - $6.45 Million	15,756 Added 11.81%	149,115 $57.3 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $9.03 Million - $10.9 Million	-25,173 Reduced 15.88%	133,359 $47.8 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $14.7 Million - $18.3 Million	39,959 Added 33.7%	158,532 $60.1 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $12.8 Million - $14.6 Million	30,521 Added 34.66%	118,573 $53.8 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $7.59 Million - $8.46 Million	17,645 Added 25.06%	88,052 $42 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $238,154 - $254,040	558 Added 0.8%	70,407 $30.3 Million
Q2 2021 Aug 17, 2021	BUY	$402.08 - $429.92 $1.94 Million - $2.08 Million	4,835 Added 7.44%	69,849 $30 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $166,599 - $179,437	450 Added 0.7%	65,014 $25.9 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $1.4 Million - $1.6 Million	4,261 Added 7.07%	64,564 $24.2 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $2.72 Million - $3.13 Million	8,718 Added 16.9%	60,303 $20.3 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $2.52 Million - $3.31 Million	10,199 Added 24.64%	51,585 $16 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $3.02 Million - $4.57 Million	13,441 Added 48.1%	41,386 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $94,419 - $105,728	-326 Reduced 1.15%	27,945 $9.03 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $643,103 - $684,090	2,252 Added 8.66%	28,271 $8.44 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $1.25 Million - $1.34 Million	4,510 Added 20.97%	26,019 $7.67 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $649,898 - $758,837	2,648 Added 14.04%	21,509 $6.12 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $4.45 Million - $5.54 Million	18,861 New	18,861 $4.75 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Robertson Stephens Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History