Robertson Stephens Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 2,294 shares of LQD stock, worth $247,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,294

Previous 2,282 0.53%

Holding current value

$247,752

Previous $257,000 4.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$106.56 - $113.11 $1,278 - $1,357	12 Added 0.53%	2,294 $245,000
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $242,143 - $259,509	2,282 New	2,282 $257,000
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $459,164 - $520,273	4,672 Added 123.34%	8,460 $936,000
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $386,451 - $411,035	3,788 New	3,788 $386,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $798,535 - $902,209	-7,872 Reduced 71.46%	3,144 $322,000
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $810,838 - $917,278	7,549 Added 217.74%	11,016 $1.21 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $5.82 Million - $6.45 Million	-49,169 Reduced 93.41%	3,467 $419,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $6.14 Million - $6.32 Million	46,876 Added 813.82%	52,636 $6.98 Million
Q3 2021 Nov 10, 2021	SELL	$133.03 - $136.33 $1.7 Million - $1.74 Million	-12,793 Reduced 68.95%	5,760 $766,000
Q2 2021 Aug 17, 2021	BUY	$129.85 - $134.36 $1.18 Million - $1.22 Million	9,089 Added 96.04%	18,553 $2.49 Million
Q1 2021 May 07, 2021	SELL	$128.44 - $137.43 $3.06 Million - $3.27 Million	-23,788 Reduced 71.54%	9,464 $1.23 Million
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $1.23 Million - $1.27 Million	9,198 Added 38.24%	33,252 $4.59 Million
Q3 2020 Nov 10, 2020	SELL	$134.22 - $139.15 $2.08 Million - $2.16 Million	-15,503 Reduced 39.19%	24,054 $3.24 Million
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $2.74 Million - $3.05 Million	22,656 Added 134.05%	39,557 $5.32 Million
Q1 2020 May 01, 2020	SELL	$105.05 - $134.27 $1.2 Million - $1.54 Million	-11,457 Reduced 40.4%	16,901 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $1.61 Million - $1.65 Million	12,811 Added 82.4%	28,358 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $3.51 Million - $3.69 Million	-28,566 Reduced 64.76%	15,547 $1.98 Million
Q2 2019 Jul 31, 2019	BUY	$118.17 - $124.37 $2.97 Million - $3.12 Million	25,119 Added 132.25%	44,113 $5.49 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $2.15 Million - $2.26 Million	18,994 New	18,994 $2.26 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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Robertson Stephens Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History