Robertson Stephens Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 13,982 shares of IYW stock, worth $2.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,982

Previous 19,659 28.88%

Holding current value

$2.24 Million

Previous $2.98 Million 25.17%

% of portfolio

0.08%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$148.14 - $166.23 $840,990 - $943,687	-5,677 Reduced 28.88%	13,982 $2.23 Million
Q3 2024 Nov 12, 2024	BUY	$133.16 - $158.73 $763,273 - $909,840	5,732 Added 41.16%	19,659 $2.98 Million
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $12,225 - $15,039	98 Added 0.71%	13,927 $2.1 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $162,150 - $188,494	1,380 Added 11.09%	13,829 $1.87 Million
Q4 2023 Feb 06, 2024	BUY	$101.31 - $123.31 $260,164 - $316,660	2,568 Added 25.99%	12,449 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $617,134 - $678,496	-5,969 Reduced 37.66%	9,881 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $205,737 - $253,738	2,320 Added 17.15%	15,850 $1.73 Million
Q1 2023 May 11, 2023	SELL	$72.54 - $92.81 $47,005 - $60,140	-648 Reduced 4.57%	13,530 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $1.01 Million - $1.16 Million	14,178 New	14,178 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $584,343 - $791,686	-7,537 Reduced 70.48%	3,157 $252,000
Q1 2022 May 16, 2022	SELL	$90.78 - $115.41 $17,702 - $22,504	-195 Reduced 1.79%	10,694 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $329,962 - $385,928	3,296 Added 43.41%	10,889 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$98.99 - $108.87 $162,937 - $179,200	1,646 Added 27.68%	7,593 $768,000
Q2 2021 Aug 17, 2021	SELL	$86.67 - $99.76 $102,270 - $117,716	-1,180 Reduced 16.56%	5,947 $591,000
Q1 2021 May 07, 2021	BUY	$82.45 - $93.1 $587,621 - $663,523	7,127 New	7,127 $625,000
Q4 2020 Feb 10, 2021	SELL	$73.15 - $85.83 $66,127 - $77,590	-904 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$67.71 - $82.47 $8,599 - $10,473	-127 Reduced 12.32%	904 $272,000
Q2 2020 Aug 12, 2020	SELL	$48.73 - $67.63 $20,515 - $28,472	-421 Reduced 28.99%	1,031 $278,000
Q1 2020 May 01, 2020	BUY	$45.35 - $65.22 $65,848 - $94,699	1,452 New	1,452 $297,000

Others Institutions Holding IYW

# of Institutions

1,203

Shares Held

83.7M

Call Options Held

76.9K

Put Options Held

34.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History