Robertson Stephens Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Robertson Stephens Wealth Management, LLC

  • $1.94 Billion
  • Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 4,498 shares of IWS stock, worth $603,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,498
Previous 3,930 14.45%
Holding current value
$603,946
Previous $492,000 10.37%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$117.31 - $125.13 $66,632 - $71,073
568 Added 14.45%
4,498 $543,000
Q1 2024

May 15, 2024
BUY
$112.43 - $125.33 $192,929 - $215,066
1,716 Added 77.51%
3,930 $492,000
Q3 2023

Nov 13, 2023
SELL
$103.48 - $114.68 $51,740 - $57,340
-500 Reduced 18.42%
2,214 $231,000
Q2 2023

Aug 11, 2023
SELL
$101.5 - $109.84 $494,812 - $535,470
-4,875 Reduced 64.24%
2,714 $298,000
Q1 2023

May 11, 2023
SELL
$100.22 - $116.23 $100,220 - $116,230
-1,000 Reduced 11.64%
7,589 $805,000
Q4 2022

Feb 14, 2023
SELL
$96.57 - $111.69 $219,310 - $253,647
-2,271 Reduced 20.91%
8,589 $904,000
Q3 2022

Nov 14, 2022
SELL
$96.05 - $115.74 $231,384 - $278,817
-2,409 Reduced 18.16%
10,860 $1.04 Million
Q2 2022

Aug 12, 2022
SELL
$99.42 - $121.64 $205,699 - $251,673
-2,069 Reduced 13.49%
13,269 $1.35 Million
Q1 2022

May 16, 2022
SELL
$112.23 - $123.59 $136,134 - $149,914
-1,213 Reduced 7.33%
15,338 $1.84 Million
Q4 2021

Feb 14, 2022
BUY
$114.04 - $122.75 $1.89 Million - $2.03 Million
16,551 New
16,551 $2.03 Million

Others Institutions Holding IWS

# of Institutions
923
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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