Robertson Stephens Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 8,661 shares of TLT stock, worth $773,167. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,661

Previous 21,805 60.28%

Holding current value

$773,167

Previous $2.14 Million 64.66%

% of portfolio

0.03%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$87.1 - $98.49 $1.14 Million - $1.29 Million	-13,144 Reduced 60.28%	8,661 $756,000
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $1.04 Million - $1.17 Million	11,574 Added 113.13%	21,805 $2.14 Million
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $714,178 - $770,235	-8,136 Reduced 44.3%	10,231 $939,000
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $407,066 - $435,947	-4,416 Reduced 19.38%	18,367 $1.74 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $632,280 - $767,795	7,639 Added 50.44%	22,783 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $847,409 - $986,775	9,585 Added 172.42%	15,144 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $124,046 - $134,251	-1,237 Reduced 18.2%	5,559 $572,000
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $7.78 Million - $8.5 Million	-78,221 Reduced 92.01%	6,796 $722,000
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $7.26 Million - $8.61 Million	78,609 Added 1226.73%	85,017 $8.46 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $270,142 - $321,227	2,676 Added 71.7%	6,408 $656,000
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $463,204 - $563,541	-4,257 Reduced 53.29%	3,732 $428,000
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $4.08 Million - $4.58 Million	-31,747 Reduced 79.89%	7,989 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $5.62 Million - $6.13 Million	39,736 New	39,736 $5.89 Million
Q3 2021 Nov 10, 2021	SELL	$144.09 - $151.79 $1.11 Million - $1.17 Million	-7,691 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$135.6 - $145.73 $1.04 Million - $1.12 Million	7,691 New	7,691 $1.11 Million
Q1 2021 May 07, 2021	SELL	$133.92 - $157.54 $473,942 - $557,534	-3,539 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$155.16 - $163.36 $710,322 - $747,862	-4,578 Reduced 56.4%	3,539 $558,000
Q3 2020 Nov 10, 2020	SELL	$161.12 - $171.57 $373,798 - $398,042	-2,320 Reduced 22.23%	8,117 $1.33 Million
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $869,532 - $954,085	-5,570 Reduced 34.8%	10,437 $1.71 Million
Q1 2020 May 01, 2020	SELL	$136.74 - $171.29 $402,699 - $504,449	-2,945 Reduced 15.54%	16,007 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $1 Million - $1.09 Million	7,447 Added 64.73%	18,952 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $3.86 Million - $4.39 Million	-29,712 Reduced 72.09%	11,505 $1.65 Million
Q2 2019 Jul 31, 2019	SELL	$122.21 - $132.9 $146,652 - $159,480	-1,200 Reduced 2.83%	41,217 $5.47 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $1.89 Million - $2.02 Million	15,938 Added 60.19%	42,417 $5.36 Million
Q4 2018 Feb 12, 2019	BUY	$112.0 - $121.51 $2.97 Million - $3.22 Million	26,479 New	26,479 $3.22 Million

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History