Robertson Stephens Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$80.62 - $82.04 $9.86 Million - $10 Million	-122,269 Reduced 53.29%	107,161 $8.79 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $1.68 Million - $1.69 Million	20,754 Added 9.95%	229,430 $18.6 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $329,630 - $335,161	-4,067 Reduced 1.91%	208,676 $16.9 Million
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $17.1 Million - $17.6 Million	212,743 New	212,743 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $1.05 Million - $1.08 Million	-12,987 Reduced 81.31%	2,986 $242,000
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $1.31 Million - $1.33 Million	15,973 New	15,973 $1.32 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $853,728 - $876,699	-10,255 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$86.09 - $86.31 $882,852 - $885,109	10,255 New	10,255 $883,000
Q3 2020 Nov 10, 2020	SELL	$86.46 - $86.63 $360,365 - $361,073	-4,168 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $1.71 Million - $1.71 Million	-19,752 Reduced 82.58%	4,168 $360,000
Q1 2020 May 01, 2020	BUY	$84.67 - $86.69 $990,384 - $1.01 Million	11,697 Added 95.7%	23,920 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $414,099 - $416,745	-4,900 Reduced 28.62%	12,223 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $71,064 - $71,654	-842 Reduced 4.69%	17,123 $1.45 Million
Q2 2019 Jul 31, 2019	SELL	$83.84 - $84.81 $3.43 Million - $3.47 Million	-40,924 Reduced 69.49%	17,965 $1.52 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $830,423 - $837,085	9,944 Added 20.32%	58,889 $4.95 Million
Q4 2018 Feb 12, 2019	BUY	$82.85 - $83.62 $4.06 Million - $4.09 Million	48,945 New	48,945 $4.09 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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