Robertson Stephens Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 16,797 shares of OEF stock, worth $4.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,797

Previous 17,651 4.84%

Holding current value

$4.47 Million

Previous $4.37 Million 1.65%

% of portfolio

0.23%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$234.68 - $265.99 $200,416 - $227,155	-854 Reduced 4.84%	16,797 $4.44 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $371,698 - $419,334	-1,691 Reduced 8.74%	17,651 $4.37 Million
Q4 2023 Feb 06, 2024	BUY	$193.71 - $224.12 $979,591 - $1.13 Million	5,057 Added 35.4%	19,342 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $66,147 - $70,900	-331 Reduced 2.26%	14,285 $2.87 Million
Q2 2023 Aug 11, 2023	SELL	$185.57 - $207.06 $26,165 - $29,195	-141 Reduced 0.96%	14,616 $3.03 Million
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $922,506 - $1.02 Million	-5,468 Reduced 27.04%	14,757 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $152,741 - $172,941	947 Added 4.91%	20,225 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $590,037 - $714,689	-3,631 Reduced 15.85%	19,278 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$166.91 - $211.14 $2.49 Million - $3.15 Million	14,928 Added 187.04%	22,909 $3.95 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $898,757 - $1.04 Million	4,708 Added 143.84%	7,981 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $4,528 - $5,081	23 Added 0.71%	3,273 $717,000
Q3 2019 Nov 14, 2019	SELL	$125.75 - $134.09 $62,875 - $67,045	-500 Reduced 13.33%	3,250 $427,000
Q2 2019 Jul 31, 2019	BUY	$121.22 - $131.06 $454,575 - $491,475	3,750 New	3,750 $486,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Ishares S&P 100 ETF Transaction History