Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History

Robertson Stephens Wealth Management, LLC

  • $1.98 Billion
  • Q1 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 4,430 shares of SHV stock, worth $489,515. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,430
Previous 8,426 47.42%
Holding current value
$489,515
Previous $927,000 47.25%
% of portfolio
0.02%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding SHV

# of Institutions
710
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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