Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 5,301 shares of ICF stock, worth $307,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,301

Previous 5,303 0.04%

Holding current value

$307,351

Previous $303,000 15.18%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.77 - $67.33 $113 - $134	-2 Reduced 0.04%	5,301 $349,000
Q2 2024 Aug 13, 2024	BUY	$52.54 - $57.29 $278,619 - $303,808	5,303 New	5,303 $303,000
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $128,482 - $163,998	-2,421 Reduced 17.82%	11,164 $599,000
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $240,572 - $312,592	4,197 Added 44.71%	13,585 $825,000
Q1 2022 May 16, 2022	BUY	$64.57 - $75.32 $210,498 - $245,543	3,260 Added 53.2%	9,388 $666,000
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $48,995 - $56,831	747 Added 13.88%	6,128 $466,000
Q3 2021 Nov 10, 2021	BUY	$65.42 - $71.71 $9,682 - $10,613	148 Added 2.83%	5,381 $352,000
Q2 2021 Aug 17, 2021	SELL	$58.78 - $67.05 $32,799 - $37,413	-558 Reduced 9.64%	5,233 $342,000
Q1 2021 May 07, 2021	BUY	$51.49 - $58.47 $21,934 - $24,908	426 Added 7.94%	5,791 $334,000
Q4 2020 Feb 10, 2021	BUY	$49.12 - $55.49 $263,528 - $297,703	5,365 New	5,365 $289,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History