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 $132 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

220,527

Previous 288,893 23.66%

Holding current value

$132 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

3,486

Shares Held

687M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

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