Robertson Stephens Wealth Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 21,903 shares of SGOV stock, worth $2.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,903
Previous 51,440 57.42%
Holding current value
$2.19 Million
Previous $5.18 Million 57.41%
% of portfolio
0.08%
Previous 0.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$100.3 - $100.74 $2.96 Million - $2.98 Million
-29,537 Reduced 57.42%
21,903 $2.21 Million
Q2 2024

Aug 13, 2024
BUY
$100.29 - $100.75 $2.62 Million - $2.63 Million
26,131 Added 103.25%
51,440 $5.18 Million
Q1 2024

May 15, 2024
SELL
$100.29 - $100.71 $4.24 Million - $4.26 Million
-42,279 Reduced 62.55%
25,309 $2.55 Million
Q4 2023

Feb 06, 2024
BUY
$100.05 - $100.73 $1.14 Million - $1.14 Million
11,367 Added 20.22%
67,588 $6.78 Million
Q3 2023

Nov 13, 2023
SELL
$100.2 - $100.67 $33,466 - $33,623
-334 Reduced 0.59%
56,221 $5.66 Million
Q2 2023

Aug 11, 2023
BUY
$100.18 - $100.63 $185,433 - $186,266
1,851 Added 3.38%
56,555 $5.69 Million
Q1 2023

May 11, 2023
SELL
$100.08 - $100.58 $553,642 - $556,408
-5,532 Reduced 9.18%
54,704 $5.5 Million
Q4 2022

Feb 14, 2023
BUY
$99.97 - $100.37 $6.02 Million - $6.05 Million
60,236 New
60,236 $6.03 Million

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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