Robertson Stephens Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 6,791 shares of VLUE stock, worth $744,972. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,791

Previous 8,061 15.75%

Holding current value

$744,972

Previous $833,000 11.16%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.14 - $109.18 $125,907 - $138,658	-1,270 Reduced 15.75%	6,791 $740,000
Q2 2024 Aug 13, 2024	SELL	$100.16 - $107.88 $37,059 - $39,915	-370 Reduced 4.39%	8,061 $833,000
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $121,239 - $133,762	-1,235 Reduced 12.78%	8,431 $913,000
Q4 2023 Feb 06, 2024	SELL	$85.95 - $101.55 $287,674 - $339,887	-3,347 Reduced 25.72%	9,666 $977,000
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $438,030 - $473,510	-4,867 Reduced 27.22%	13,013 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $398,775 - $427,914	-4,546 Reduced 20.27%	17,880 $1.68 Million
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $165,552 - $187,135	-1,880 Reduced 7.73%	22,426 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $163,055 - $192,353	-1,965 Reduced 7.48%	24,306 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $53,290 - $64,689	-651 Reduced 2.42%	26,271 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $628,347 - $752,097	-7,108 Reduced 20.89%	26,922 $2.44 Million
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $699,858 - $799,958	-6,961 Reduced 16.98%	34,030 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $1.85 Million - $2 Million	18,265 Added 80.37%	40,991 $4.49 Million
Q3 2021 Nov 10, 2021	BUY	$100.55 - $106.33 $367,108 - $388,210	3,651 Added 19.14%	22,726 $2.29 Million
Q2 2021 Aug 17, 2021	BUY	$102.28 - $108.72 $485,114 - $515,658	4,743 Added 33.09%	19,075 $2 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $104.49 $24,205 - $29,361	-281 Reduced 1.92%	14,332 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$71.94 - $88.81 $98,629 - $121,758	1,371 Added 10.35%	14,613 $1.27 Million
Q3 2020 Nov 10, 2020	BUY	$70.37 - $77.32 $193,939 - $213,093	2,756 Added 26.28%	13,242 $976,000
Q2 2020 Aug 12, 2020	BUY	$59.26 - $80.55 $621,400 - $844,647	10,486 New	10,486 $757,000

Others Institutions Holding VLUE

# of Institutions

442

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Robertson Stephens Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History