Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 61,587 shares of IXUS stock, worth $4.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

61,587

Previous 62,270 1.1%

Holding current value

$4.1 Million

Previous $4.21 Million 6.35%

% of portfolio

0.17%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $44,326 - $50,098	-683 Reduced 1.1%	61,587 $4.47 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $3,254 - $3,503	50 Added 0.08%	62,270 $4.21 Million
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $1.03 Million - $1.13 Million	-16,576 Reduced 21.04%	62,220 $4.22 Million
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $886,232 - $1.01 Million	15,499 Added 24.49%	78,796 $5.12 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $368,830 - $402,057	6,176 Added 10.81%	63,297 $3.8 Million
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $218,985 - $229,596	-3,597 Reduced 5.92%	57,121 $3.58 Million
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $509,017 - $554,942	-8,731 Reduced 12.57%	60,718 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $904,012 - $1.07 Million	17,880 Added 34.67%	69,449 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $4.89 Million - $5.8 Million	-95,945 Reduced 65.04%	51,569 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $7.09 Million - $8.55 Million	126,084 Added 588.35%	147,514 $8.41 Million
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $257,483 - $302,084	-4,184 Reduced 16.33%	21,430 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $336,541 - $363,557	4,903 Added 23.67%	25,614 $1.82 Million
Q3 2021 Nov 10, 2021	SELL	$70.98 - $74.79 $2,484 - $2,617	-35 Reduced 0.17%	20,711 $1.47 Million
Q2 2021 Aug 17, 2021	BUY	$71.2 - $75.53 $126,736 - $134,443	1,780 Added 9.39%	20,746 $1.52 Million
Q1 2021 May 07, 2021	BUY	$67.31 - $72.38 $953,109 - $1.02 Million	14,160 Added 294.63%	18,966 $1.33 Million
Q4 2020 Feb 10, 2021	SELL	$57.1 - $67.59 $16,216 - $19,195	-284 Reduced 5.58%	4,806 $322,000
Q3 2020 Nov 10, 2020	BUY	$54.89 - $60.22 $13,502 - $14,814	246 Added 5.08%	5,090 $296,000
Q2 2020 Aug 12, 2020	BUY	$44.8 - $57.28 $217,011 - $277,464	4,844 New	4,844 $264,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History