Robertson Stephens Wealth Management, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 123,759 shares of IWF stock, worth $50.4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

123,759

Previous 123,919 0.13%

Holding current value

$50.4 Million

Previous $45.2 Million 2.85%

% of portfolio

1.72%

Previous 2.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $53,123 - $61,241	-160 Reduced 0.13%	123,759 $46.5 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $28,453 - $33,059	90 Added 0.07%	123,919 $45.2 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $1.67 Million - $1.92 Million	5,658 Added 4.79%	123,829 $41.7 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $2.68 Million - $3.17 Million	10,434 Added 9.68%	118,171 $35.8 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $337,136 - $364,715	1,278 Added 1.2%	107,737 $28.7 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $3.83 Million - $4.4 Million	15,994 Added 17.68%	106,459 $29.3 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $13 Million - $15.1 Million	61,970 Added 217.48%	90,465 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $1.57 Million - $1.77 Million	-7,599 Reduced 21.05%	28,495 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $1.98 Million - $2.42 Million	9,399 Added 35.21%	36,094 $7.59 Million
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $199,405 - $269,049	-950 Reduced 3.44%	26,695 $5.84 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $995,358 - $1.24 Million	-4,036 Reduced 12.74%	27,645 $7.68 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $2.56 Million - $2.93 Million	9,452 Added 42.52%	31,681 $9.68 Million
Q3 2021 Nov 10, 2021	BUY	$272.07 - $292.68 $504,961 - $543,214	1,856 Added 9.11%	22,229 $6.09 Million
Q2 2021 Aug 17, 2021	SELL	$244.58 - $272.16 $48,916 - $54,432	-200 Reduced 0.97%	20,373 $5.53 Million
Q1 2021 May 07, 2021	SELL	$230.04 - $254.69 $21,163 - $23,431	-92 Reduced 0.45%	20,573 $5 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $17,814 - $20,506	-85 Reduced 0.41%	20,665 $4.98 Million
Q3 2020 Nov 10, 2020	BUY	$194.64 - $233.83 $723,866 - $869,613	3,719 Added 21.84%	20,750 $4.5 Million
Q2 2020 Aug 12, 2020	BUY	$144.16 - $193.61 $48,726 - $65,440	338 Added 2.02%	17,031 $3.27 Million
Q1 2020 May 01, 2020	BUY	$131.63 - $192.29 $12,768 - $18,652	97 Added 0.58%	16,693 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $2,174 - $2,475	14 Added 0.08%	16,596 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $180,655 - $185,307	1,140 Added 7.38%	16,582 $2.65 Million
Q2 2019 Jul 31, 2019	BUY	N/A	16 Added 0.1%	15,442 $2.43 Million
Q1 2019 May 15, 2019	BUY	N/A	17 Added 0.11%	15,426 $2.34 Million
Q4 2018 Feb 12, 2019	BUY	N/A	15,409 New	15,409 $2.02 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Robertson Stephens Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History