Robertson Stephens Wealth Management, LLC Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 1,129 shares of IWV stock, worth $386,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,129

Previous 1,269 11.03%

Holding current value

$386,434

Previous $391,000 5.88%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.75 - $326.73 $41,265 - $45,742	-140 Reduced 11.03%	1,129 $368,000
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $14,441 - $15,804	51 Added 4.19%	1,269 $391,000
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $4,862 - $5,344	-21 Reduced 1.69%	1,218 $309,000
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $528,603 - $601,625	-2,555 Reduced 67.34%	1,239 $273,000
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $12,217 - $15,387	-58 Reduced 1.51%	3,794 $824,000
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $592,464 - $683,212	2,448 Added 174.36%	3,852 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$251.89 - $269.0 $15,113 - $16,140	60 Added 4.46%	1,404 $357,000
Q3 2020 Nov 10, 2020	BUY	$180.98 - $208.68 $243,237 - $280,465	1,344 New	1,344 $263,000

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Ishares Russell 3000 ETF Transaction History