Robertson Stephens Wealth Management, LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 1,248 shares of IWD stock, worth $231,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,248

Holding current value

$231,541

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $216,353 - $236,870	1,248 New	1,248 $236,000
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $169,303 - $188,378	-1,166 Reduced 31.22%	2,569 $391,000
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $595,676 - $692,401	-4,355 Reduced 53.83%	3,735 $566,000
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $616,714 - $730,815	4,535 Added 127.57%	8,090 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $2,819 - $3,368	-20 Reduced 0.56%	3,555 $515,000
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $353,587 - $383,647	-2,250 Reduced 38.63%	3,575 $593,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $397,356 - $425,074	2,529 Added 76.73%	5,825 $978,000
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $509,627 - $540,774	3,296 New	3,296 $515,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History