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

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 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 26,542 shares of IXN stock, worth $2.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,542

Previous 26,436 0.4%

Holding current value

$2.21 Million

Previous $2.19 Million 0.05%

% of portfolio

0.08%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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