Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History

Robertson Stephens Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $439,999 - $441,837	-3,996 Reduced 47.42%	4,430 $489,000
Q4 2023 Feb 06, 2024	BUY	$109.86 - $110.59 $925,680 - $931,831	8,426 New	8,426 $927,000
Q1 2022 May 16, 2022	SELL	$110.22 - $110.4 $262,654 - $263,083	-2,383 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $87,649 - $87,713	-794 Reduced 24.99%	2,383 $263,000
Q3 2021 Nov 10, 2021	SELL	$110.46 - $110.49 $22,754 - $22,760	-206 Reduced 6.09%	3,177 $350,000
Q2 2021 Aug 17, 2021	SELL	$110.48 - $110.53 $366,241 - $366,406	-3,315 Reduced 49.49%	3,383 $373,000
Q1 2021 May 07, 2021	SELL	$110.51 - $110.53 $184,993 - $185,027	-1,674 Reduced 20.0%	6,698 $740,000
Q4 2020 Feb 10, 2021	SELL	$110.51 - $110.7 $450,549 - $451,323	-4,077 Reduced 32.75%	8,372 $925,000
Q3 2020 Nov 10, 2020	SELL	$110.7 - $110.74 $842,980 - $843,285	-7,615 Reduced 37.95%	12,449 $1.38 Million
Q2 2020 Aug 12, 2020	SELL	$110.71 - $110.94 $776,077 - $777,689	-7,010 Reduced 25.89%	20,064 $2.22 Million
Q1 2020 May 01, 2020	BUY	$110.45 - $111.07 $2.99 Million - $3.01 Million	27,074 New	27,074 $3.01 Million

725

103M

3.8K

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