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

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 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 21,805 shares of TLT stock, worth $1.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,805

Previous 10,231 113.13%

Holding current value

$1.97 Million

Previous $939,000 127.8%

% of portfolio

0.08%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

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