Robertson Stephens Wealth Management, LLC Ishares Tr Dow Jones Us Medica 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 Dow Jones Us Medica stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 18,562 shares of IHI stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,562

Previous 18,613 0.27%

Holding current value

$1.11 Million

Previous $1.04 Million 5.37%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.38 - $59.77 $2,773 - $3,048	-51 Reduced 0.27%	18,562 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$54.36 - $57.86 $161,992 - $172,422	2,980 Added 19.06%	18,613 $1.04 Million
Q1 2024 May 15, 2024	BUY	$52.72 - $58.68 $14,656 - $16,313	278 Added 1.81%	15,633 $915,000
Q4 2023 Feb 06, 2024	SELL	$44.46 - $54.12 $11,159 - $13,584	-251 Reduced 1.61%	15,355 $828,000
Q3 2023 Nov 13, 2023	SELL	$48.19 - $57.76 $119,511 - $143,244	-2,480 Reduced 13.71%	15,606 $756,000
Q2 2023 Aug 11, 2023	SELL	$52.68 - $57.17 $229,737 - $249,318	-4,361 Reduced 19.43%	18,086 $1.02 Million
Q1 2023 May 11, 2023	SELL	$50.46 - $56.06 $75,790 - $84,202	-1,502 Reduced 6.27%	22,447 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$47.29 - $54.28 $851,645 - $977,528	18,009 Added 303.18%	23,949 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$47.07 - $55.56 $3,671 - $4,333	78 Added 1.33%	5,940 $280,000
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $1.07 Million - $1.4 Million	-22,477 Reduced 79.31%	5,862 $295,000
Q1 2022 May 16, 2022	SELL	$55.84 - $65.41 $85,770 - $100,469	-1,536 Reduced 5.14%	28,339 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $20,629 - $22,217	-335 Reduced 1.11%	29,875 $1.97 Million
Q3 2021 Nov 10, 2021	BUY	$60.41 - $67.15 $1.49 Million - $1.66 Million	24,652 Added 443.54%	30,210 $1.9 Million
Q2 2021 Aug 17, 2021	SELL	$55.06 - $60.62 $95,033 - $104,630	-1,726 Reduced 23.7%	5,558 $2.01 Million
Q1 2021 May 07, 2021	SELL	$52.97 - $58.45 $476 - $526	-9 Reduced 0.12%	7,284 $2.41 Million
Q4 2020 Feb 10, 2021	BUY	$49.24 - $54.55 $60,663 - $67,205	1,232 Added 20.33%	7,293 $2.39 Million
Q3 2020 Nov 10, 2020	SELL	$44.27 - $51.59 $2,213 - $2,579	-50 Reduced 0.82%	6,061 $1.82 Million
Q2 2020 Aug 12, 2020	BUY	$35.5 - $45.33 $90,596 - $115,682	2,552 Added 71.71%	6,111 $1.62 Million
Q1 2020 May 01, 2020	BUY	$30.83 - $46.19 $23,369 - $35,012	758 Added 27.06%	3,559 $802,000
Q4 2019 Feb 14, 2020	SELL	$39.26 - $44.28 $2,512 - $2,833	-64 Reduced 2.23%	2,801 $740,000
Q3 2019 Nov 14, 2019	BUY	$39.44 - $41.95 $54,348 - $57,807	1,378 Added 92.67%	2,865 $708,000
Q2 2019 Jul 31, 2019	BUY	$35.61 - $40.33 $52,952 - $59,970	1,487 New	1,487 $358,000

Others Institutions Holding IHI

# of Institutions

623

Shares Held

36M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

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 Tr Dow Jones Us Medica Transaction History