Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History

Robertson Stephens Wealth Management, LLC

$1.98 Billion
Q1 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 11,608 shares of IYE stock, worth $559,389. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,608

Previous 44,443 73.88%

Holding current value

$559,389

Previous $1.96 Million 70.77%

% of portfolio

0.03%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.9 - $49.4 $1.38 Million - $1.62 Million	-32,835 Reduced 73.88%	11,608 $573,000
Q4 2023 Feb 06, 2024	SELL	$42.54 - $48.28 $2.6 Million - $2.95 Million	-61,044 Reduced 57.87%	44,443 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$41.76 - $48.97 $4.41 Million - $5.17 Million	105,487 New	105,487 $5 Million
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $594,072 - $770,683	-15,783 Reduced 55.53%	12,637 $481,000
Q1 2022 May 16, 2022	BUY	$31.0 - $42.12 $161,293 - $219,150	5,203 Added 22.41%	28,420 $1.16 Million

Q4 2021 Feb 14, 2022	BUY	$28.79 - $32.36 $19,605 - $22,037	681 Added 3.02%	23,217 $698,000
Q3 2021 Nov 10, 2021	SELL	$24.81 - $29.6 $428,344 - $511,044	-17,265 Reduced 43.38%	22,536 $636,000
Q2 2021 Aug 17, 2021	BUY	$25.2 - $30.0 $475,297 - $565,830	18,861 Added 90.07%	39,801 $1.16 Million
Q1 2021 May 07, 2021	BUY	$20.29 - $28.47 $424,872 - $596,161	20,940 New	20,940 $549,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History