Robertson Stephens Wealth Management, LLC Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 1,945 shares of IWN stock, worth $315,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,945

Previous 1,586 22.64%

Holding current value

$315,537

Previous $264,000 20.83%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$162.69 - $181.35 $58,405 - $65,104	359 Added 22.64%	1,945 $319,000
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $62,420 - $71,277	-416 Reduced 20.78%	1,586 $264,000
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $53,593 - $58,327	367 Added 22.45%	2,002 $304,000
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $238,072 - $259,654	1,635 New	1,635 $259,000
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $130 - $156	1 Added 0.06%	1,679 $230,000
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $220,354 - $251,095	1,678 New	1,678 $232,000

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History