Robertson Stephens Wealth Management, LLC Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 27,400 shares of IWP stock, worth $3.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,400

Previous 6,865 299.13%

Holding current value

$3.56 Million

Previous $757,000 324.44%

% of portfolio

0.12%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $2.13 Million - $2.41 Million	20,535 Added 299.13%	27,400 $3.21 Million
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $11,309 - $12,137	-107 Reduced 1.53%	6,865 $757,000
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $10,770 - $12,212	107 Added 1.56%	6,972 $795,000
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $80,973 - $90,288	-900 Reduced 11.59%	6,865 $627,000
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $649,128 - $715,062	-7,400 Reduced 48.8%	7,765 $750,000
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $87,697 - $100,171	-1,058 Reduced 6.52%	15,165 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $135,450 - $157,290	-1,750 Reduced 9.74%	16,223 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $226,258 - $273,702	-2,900 Reduced 13.89%	17,973 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $253,679 - $344,709	-3,364 Reduced 13.88%	20,873 $1.65 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $746,507 - $950,896	-8,339 Reduced 25.6%	24,237 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $3.27 Million - $3.67 Million	29,756 Added 1055.18%	32,576 $3.75 Million
Q3 2021 Nov 10, 2021	SELL	$109.39 - $119.47 $18,268 - $19,951	-167 Reduced 5.59%	2,820 $316,000
Q2 2021 Aug 17, 2021	BUY	$99.98 - $113.73 $33,393 - $37,985	334 Added 12.59%	2,987 $338,000
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $114,838 - $139,043	1,327 Added 100.08%	2,653 $272,000
Q3 2020 Nov 10, 2020	BUY	$79.56 - $90.13 $79 - $90	1 Added 0.08%	1,326 $229,000
Q2 2020 Aug 12, 2020	BUY	$57.59 - $81.27 $76,306 - $107,682	1,325 New	1,325 $209,000
Q1 2020 May 01, 2020	SELL	$52.32 - $81.58 $69,219 - $107,930	-1,323 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $91,022 - $101,381	1,323 New	1,323 $201,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Robertson Stephens Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History