Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 2025

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 12,598 shares of MBB stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,598

Previous 19,464 35.28%

Holding current value

$1.17 Million

Previous $1.78 Million 33.8%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$90.37 - $94.08 $620,480 - $645,953	-6,866 Reduced 35.28%	12,598 $1.18 Million
Q4 2024 Jan 27, 2025	SELL	$91.26 - $95.82 $338,118 - $355,013	-3,705 Reduced 15.99%	19,464 $1.78 Million
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

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

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