Robertson Stephens Wealth Management, LLC Ishares Russell 2000 Gwt 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 2000 Gwt ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 4,177 shares of IWO stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,177

Holding current value

$1.31 Million

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $1.07 Million - $1.21 Million	4,177 New	4,177 $1.19 Million
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $381,114 - $482,995	-1,628 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $70,285 - $82,164	-251 Reduced 13.36%	1,628 $477,000
Q3 2021 Nov 10, 2021	SELL	$284.4 - $314.06 $2,275 - $2,512	-8 Reduced 0.42%	1,879 $551,000
Q2 2021 Aug 17, 2021	SELL	$278.74 - $313.3 $99,510 - $111,848	-357 Reduced 15.91%	1,887 $588,000
Q1 2021 May 07, 2021	BUY	$282.5 - $336.63 $565 - $673	2 Added 0.09%	2,244 $674,000
Q4 2020 Feb 10, 2021	BUY	$223.17 - $294.86 $446 - $589	2 Added 0.09%	2,242 $642,000
Q3 2020 Nov 10, 2020	BUY	$203.91 - $230.98 $611 - $692	3 Added 0.13%	2,240 $496,000
Q2 2020 Aug 12, 2020	BUY	$145.61 - $213.67 $436 - $641	3 Added 0.13%	2,237 $462,000
Q1 2020 May 01, 2020	BUY	$135.58 - $225.25 $677 - $1,126	5 Added 0.22%	2,234 $353,000
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $746 - $864	4 Added 0.18%	2,229 $477,000
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $759 - $820	4 Added 0.18%	2,225 $429,000
Q2 2019 Jul 31, 2019	BUY	$187.22 - $206.14 $561 - $618	3 Added 0.14%	2,221 $446,000
Q1 2019 May 15, 2019	BUY	$164.26 - $202.05 $492 - $606	3 Added 0.14%	2,218 $436,000
Q4 2018 Feb 12, 2019	BUY	$156.33 - $211.73 $346,270 - $468,981	2,215 New	2,215 $372,000

Others Institutions Holding IWO

# of Institutions

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Robertson Stephens Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History