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

Robertson Stephens Wealth Management, LLC

$3.21 Billion
Q3 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

513

Shares Held

27.6M

Call Options Held

3.3K

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3M
Shares

$322 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.4M
Shares

$258 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

2.18M
Shares

$234 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.07M
Shares

$115 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.01M
Shares

$108 Million
0.02% of portfolio

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