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

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 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 3,379 shares of IWD stock, worth $650,930. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,379
Previous 1,248 170.75%
Holding current value
$650,930
Previous $236,000 164.83%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$183.23 - $199.79 $390,463 - $425,752
2,131 Added 170.75%
3,379 $625,000
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
1,871
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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