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

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

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 170,679 shares of IVW stock, worth $16.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

170,679

Previous 159,977 6.69%

Holding current value

$16.6 Million

Previous $13.5 Million 16.92%

% of portfolio

0.81%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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