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 23,169 shares of MBB stock, worth $2.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,169

Previous 22,503 2.96%

Holding current value

$2.16 Million

Previous $2.07 Million 7.41%

% of portfolio

0.08%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $60,506 - $64,375	666 Added 2.96%	23,169 $2.22 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $544,685 - $564,362	6,092 Added 37.12%	22,503 $2.07 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $27,451 - $28,287	301 Added 1.87%	16,411 $1.52 Million
Q4 2023 Feb 06, 2024	SELL	$85.82 - $94.55 $275,568 - $303,600	-3,211 Reduced 16.62%	16,110 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $745,431 - $790,067	-8,422 Reduced 30.36%	19,321 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $128,260 - $132,695	1,386 Added 5.26%	27,743 $2.59 Million
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $250,616 - $263,597	2,733 Added 11.57%	26,357 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $2.09 Million - $2.25 Million	23,624 New	23,624 $2.19 Million
Q1 2021 May 07, 2021	SELL	$108.32 - $110.29 $724,552 - $737,729	-6,689 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $735,121 - $737,796	6,689 New	6,689 $736,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Industry ETFs

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Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History