Robertson Stephens Wealth Management, LLC Ishares Global Information Tec Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 23,555 shares of IXN stock, worth $1.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,555
Previous 26,542 11.25%
Holding current value
$1.97 Million
Previous $2.19 Million 8.86%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$80.67 - $87.84 $240,961 - $262,378
-2,987 Reduced 11.25%
23,555 $2 Million
Q3 2024

Nov 12, 2024
BUY
$73.0 - $87.81 $7,738 - $9,307
106 Added 0.4%
26,542 $2.19 Million
Q2 2024

Aug 13, 2024
BUY
$68.72 - $84.8 $197,776 - $244,054
2,878 Added 12.22%
26,436 $2.19 Million
Q1 2024

May 15, 2024
SELL
$65.15 - $75.6 $327,769 - $380,343
-5,031 Reduced 17.6%
23,558 $1.76 Million
Q4 2023

Feb 06, 2024
SELL
$56.54 - $68.43 $14,304 - $17,312
-253 Reduced 0.88%
28,589 $1.95 Million
Q3 2023

Nov 13, 2023
SELL
$57.09 - $64.44 $98,879 - $111,610
-1,732 Reduced 5.66%
28,842 $1.67 Million
Q4 2022

Feb 14, 2023
SELL
$41.56 - $49.22 $32,915 - $38,982
-792 Reduced 2.53%
30,574 $1.37 Million
Q3 2022

Nov 14, 2022
SELL
$42.18 - $53.88 $248,946 - $317,999
-5,902 Reduced 15.84%
31,366 $1.32 Million
Q2 2022

Aug 12, 2022
SELL
$44.6 - $58.78 $505,496 - $666,212
-11,334 Reduced 23.32%
37,268 $1.7 Million
Q1 2022

May 16, 2022
SELL
$51.69 - $65.08 $484,645 - $610,190
-9,376 Reduced 16.17%
48,602 $2.82 Million
Q4 2021

Feb 14, 2022
SELL
$55.78 - $65.48 $302,494 - $355,098
-5,423 Reduced 8.55%
57,978 $3.73 Million
Q3 2021

Nov 10, 2021
BUY
$56.11 - $60.64 $3.09 Million - $3.34 Million
55,067 Added 660.75%
63,401 $3.59 Million
Q2 2021

Aug 17, 2021
SELL
$50.33 - $56.35 $26,070 - $29,189
-518 Reduced 5.85%
8,334 $2.81 Million
Q1 2021

May 07, 2021
BUY
$48.57 - $53.88 $26,033 - $28,879
536 Added 6.45%
8,852 $2.72 Million
Q4 2020

Feb 10, 2021
BUY
$41.76 - $50.01 $38,126 - $45,659
913 Added 12.33%
8,316 $2.5 Million
Q3 2020

Nov 10, 2020
BUY
$39.38 - $47.07 $1,338 - $1,600
34 Added 0.46%
7,403 $1.95 Million
Q2 2020

Aug 12, 2020
BUY
$28.79 - $39.26 $164,390 - $224,174
5,710 Added 344.18%
7,369 $1.74 Million
Q1 2020

May 01, 2020
BUY
$26.71 - $38.65 $44,311 - $64,120
1,659 New
1,659 $303,000

Others Institutions Holding IXN

# of Institutions
480
Shares Held
32M
Call Options Held
3.2K
Put Options Held
500
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
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