A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 22,524 shares of USMV stock, worth $2.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,524
Previous 27,149 17.04%
Holding current value
$2.08 Million
Previous $2.28 Million 9.78%
% of portfolio
0.08%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$83.76 - $91.82 $387,390 - $424,667
-4,625 Reduced 17.04%
22,524 $2.06 Million
Q2 2024

Aug 13, 2024

SELL
$79.92 - $84.63 $363,076 - $384,474
-4,543 Reduced 14.33%
27,149 $2.28 Million
Q1 2024

May 15, 2024

SELL
$77.86 - $83.58 $327,089 - $351,119
-4,201 Reduced 11.7%
31,692 $2.65 Million
Q4 2023

Feb 06, 2024

SELL
$70.56 - $78.63 $937,954 - $1.05 Million
-13,293 Reduced 27.03%
35,893 $2.8 Million
Q3 2023

Nov 13, 2023

SELL
$72.38 - $76.06 $577,737 - $607,110
-7,982 Reduced 13.96%
49,186 $3.56 Million
Q2 2023

Aug 11, 2023

SELL
$71.44 - $74.33 $394,348 - $410,301
-5,520 Reduced 8.81%
57,168 $4.25 Million
Q1 2023

May 11, 2023

SELL
$69.12 - $73.78 $20,528 - $21,912
-297 Reduced 0.47%
62,688 $4.56 Million
Q4 2022

Feb 14, 2023

SELL
$65.75 - $75.5 $181,009 - $207,851
-2,753 Reduced 4.19%
62,985 $4.54 Million
Q3 2022

Nov 14, 2022

BUY
$66.1 - $76.63 $151,435 - $175,559
2,291 Added 3.61%
65,738 $4.35 Million
Q2 2022

Aug 12, 2022

BUY
$66.73 - $79.1 $425,136 - $503,946
6,371 Added 11.16%
63,447 $4.45 Million
Q1 2022

May 16, 2022

SELL
$71.88 - $80.4 $635,275 - $710,575
-8,838 Reduced 13.41%
57,076 $4.43 Million
Q4 2021

Feb 14, 2022

BUY
$73.28 - $81.04 $4.3 Million - $4.76 Million
58,694 Added 812.94%
65,914 $5.33 Million
Q3 2021

Nov 10, 2021

SELL
$73.5 - $78.28 $64,680 - $68,886
-880 Reduced 10.86%
7,220 $530,000
Q2 2021

Aug 17, 2021

SELL
$69.72 - $73.7 $162,168 - $171,426
-2,326 Reduced 22.31%
8,100 $596,000
Q1 2021

May 07, 2021

SELL
$65.18 - $69.88 $93,924 - $100,697
-1,441 Reduced 12.14%
10,426 $721,000
Q4 2020

Feb 10, 2021

SELL
$61.66 - $67.88 $98,594 - $108,540
-1,599 Reduced 11.87%
11,867 $805,000
Q3 2020

Nov 10, 2020

SELL
$60.74 - $66.36 $1.99 Million - $2.18 Million
-32,836 Reduced 70.92%
13,466 $858,000
Q2 2020

Aug 12, 2020

BUY
$51.94 - $64.01 $272,477 - $335,796
5,246 Added 12.78%
46,302 $2.81 Million
Q1 2020

May 01, 2020

BUY
$46.61 - $69.67 $361,180 - $539,872
7,749 Added 23.27%
41,056 $2.22 Million
Q4 2019

Feb 14, 2020

SELL
$62.68 - $65.67 $48,514 - $50,828
-774 Reduced 2.27%
33,307 $2.19 Million
Q3 2019

Nov 14, 2019

BUY
$61.12 - $64.69 $627,335 - $663,978
10,264 Added 43.1%
34,081 $2.19 Million
Q2 2019

Jul 31, 2019

BUY
$58.77 - $62.47 $38,200 - $40,605
650 Added 2.81%
23,817 $1.47 Million
Q1 2019

May 15, 2019

BUY
$51.18 - $58.8 $146,988 - $168,873
2,872 Added 14.15%
23,167 $1.36 Million
Q4 2018

Feb 12, 2019

BUY
$49.77 - $57.05 $1.01 Million - $1.16 Million
20,295 New
20,295 $1.06 Million

Others Institutions Holding USMV

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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