Robertson Stephens Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 36,508 shares of QUAL stock, worth $6.67 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

36,508

Previous 36,625 0.32%

Holding current value

$6.67 Million

Previous $6.25 Million 4.65%

% of portfolio

0.24%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $19,028 - $20,978	-117 Reduced 0.32%	36,508 $6.55 Million
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $552,861 - $619,500	-3,577 Reduced 8.9%	36,625 $6.25 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $301,532 - $344,942	-2,085 Reduced 4.93%	40,202 $6.61 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $283,660 - $328,833	2,222 Added 5.55%	42,287 $6.22 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $151,823 - $162,505	-1,161 Reduced 2.82%	40,065 $5.28 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $26,713 - $29,536	219 Added 0.53%	41,226 $5.56 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $1.58 Million - $1.76 Million	13,954 Added 51.58%	41,007 $5.09 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $117,316 - $137,001	-1,130 Reduced 4.01%	27,053 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $111,735 - $135,966	1,075 Added 3.97%	28,183 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $6,839 - $8,566	63 Added 0.23%	27,108 $3.03 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $238,327 - $280,032	1,929 Added 7.68%	27,045 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $2.86 Million - $3.2 Million	21,866 Added 672.8%	25,116 $3.66 Million
Q2 2020 Aug 12, 2020	SELL	$77.66 - $101.43 $38,131 - $49,802	-491 Reduced 13.12%	3,250 $311,000
Q1 2020 May 01, 2020	BUY	$69.28 - $105.06 $259,176 - $393,029	3,741 New	3,741 $303,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Robertson Stephens Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History