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

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 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 36,715 shares of OEF stock, worth $9.77 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

36,715

Previous 16,797 118.58%

Holding current value

$9.77 Million

Previous $4.44 Million 120.03%

% of portfolio

0.36%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $5.3 Million - $5.3 Million	19,918 Added 118.58%	36,715 $9.77 Million
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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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