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

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 142,818 shares of IVW stock, worth $13 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

142,818

Previous 180,521 20.89%

Holding current value

$13 Million

Previous $18.3 Million 27.67%

% of portfolio

0.47%

Previous 0.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$92.45 - $106.69 $3.49 Million - $4.02 Million	-37,703 Reduced 20.89%	142,818 $13.3 Million
Q4 2024 Jan 27, 2025	BUY	$94.43 - $105.47 $131,446 - $146,814	1,392 Added 0.78%	180,521 $18.3 Million
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $716,306 - $820,748	8,450 Added 4.95%	179,129 $17.2 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $848,775 - $998,603	10,702 Added 6.69%	170,679 $15.8 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $544,338 - $635,995	7,470 Added 4.9%	159,977 $13.5 Million
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $922,564 - $1.06 Million	-14,025 Reduced 8.42%	152,507 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $185,300 - $197,853	2,723 Added 1.66%	166,532 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $2.15 Million - $2.4 Million	34,067 Added 26.26%	163,809 $11.5 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $842,090 - $939,758	-14,709 Reduced 10.18%	129,742 $8.29 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $528,553 - $592,188	9,317 Added 6.89%	144,451 $8.45 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $3.15 Million - $3.89 Million	54,478 Added 67.54%	135,134 $7.82 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $132,768 - $177,695	-2,284 Reduced 2.75%	80,656 $4.87 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $511,586 - $631,303	7,487 Added 9.92%	82,940 $6.34 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $248,446 - $287,929	3,395 Added 4.71%	75,453 $6.31 Million
Q3 2021 Nov 10, 2021	BUY	$72.99 - $79.0 $1.28 Million - $1.39 Million	17,541 Added 32.18%	72,058 $5.33 Million
Q2 2021 Aug 17, 2021	BUY	$65.96 - $72.81 $36,673 - $40,482	556 Added 1.03%	54,517 $3.97 Million
Q1 2021 May 07, 2021	BUY	$61.43 - $67.25 $895,895 - $980,774	14,584 Added 37.04%	53,961 $3.51 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $1.72 Million - $1.95 Million	30,585 Added 347.87%	39,377 $2.51 Million
Q3 2020 Nov 10, 2020	BUY	$52.42 - $62.43 $21,020 - $25,034	401 Added 4.78%	8,792 $2.03 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $42,818 - $56,888	1,084 Added 14.84%	8,391 $1.74 Million
Q1 2020 May 01, 2020	BUY	$36.14 - $52.65 $19,624 - $28,588	543 Added 8.03%	7,307 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $13,946 - $15,509	-319 Reduced 4.5%	6,764 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $122,554 - $130,388	2,818 Added 66.07%	7,083 $1.28 Million
Q2 2019 Jul 31, 2019	BUY	$41.95 - $45.26 $70,601 - $76,172	1,683 Added 65.18%	4,265 $764,000
Q4 2018 Feb 12, 2019	BUY	$35.15 - $44.43 $90,757 - $114,718	2,582 New	2,582 $389,000

Others Institutions Holding IVW

# of Institutions

2,015

Shares Held

427M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History