Robertson Stephens Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 4,750 shares of IJS stock, worth $519,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,750
Previous 5,863 18.98%
Holding current value
$519,602
Previous $570,000 10.35%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$95.81 - $109.03 $106,636 - $121,350
-1,113 Reduced 18.98%
4,750 $511,000
Q2 2024

Aug 13, 2024
BUY
$94.12 - $102.13 $24,000 - $26,043
255 Added 4.55%
5,863 $570,000
Q1 2024

May 15, 2024
BUY
$95.88 - $102.78 $106,139 - $113,777
1,107 Added 24.59%
5,608 $576,000
Q4 2023

Feb 06, 2024
SELL
$82.1 - $104.53 $50,573 - $64,390
-616 Reduced 12.04%
4,501 $463,000
Q3 2023

Nov 13, 2023
BUY
$87.64 - $100.82 $46,887 - $53,938
535 Added 11.68%
5,117 $456,000
Q2 2023

Aug 11, 2023
SELL
$87.59 - $95.56 $2.41 Million - $2.63 Million
-27,556 Reduced 85.74%
4,582 $435,000
Q1 2023

May 11, 2023
BUY
$88.82 - $106.56 $78,605 - $94,305
885 Added 2.83%
32,138 $3.01 Million
Q4 2022

Feb 14, 2023
BUY
$84.57 - $97.98 $152,733 - $176,951
1,806 Added 6.13%
31,253 $2.85 Million
Q3 2022

Nov 14, 2022
SELL
$82.45 - $101.32 $974,641 - $1.2 Million
-11,821 Reduced 28.64%
29,447 $2.43 Million
Q2 2022

Aug 12, 2022
BUY
$86.2 - $103.37 $2.13 Million - $2.56 Million
24,725 Added 149.46%
41,268 $3.67 Million
Q1 2022

May 16, 2022
BUY
$97.08 - $107.22 $9,708 - $10,722
100 Added 0.61%
16,543 $1.69 Million
Q4 2021

Feb 14, 2022
BUY
$99.12 - $110.76 $482,813 - $539,511
4,871 Added 42.09%
16,443 $1.72 Million
Q3 2021

Nov 10, 2021
SELL
$96.17 - $106.29 $33,948 - $37,520
-353 Reduced 2.96%
11,572 $1.16 Million
Q2 2021

Aug 17, 2021
BUY
$99.12 - $110.44 $29,736 - $33,132
300 Added 2.58%
11,925 $1.26 Million
Q1 2021

May 07, 2021
BUY
$80.37 - $107.94 $470,968 - $632,528
5,860 Added 101.65%
11,625 $1.17 Million
Q4 2020

Feb 10, 2021
BUY
$62.11 - $81.5 $222,602 - $292,096
3,584 Added 164.33%
5,765 $468,000
Q3 2020

Nov 10, 2020
BUY
$57.0 - $67.07 $124,317 - $146,279
2,181 New
2,181 $267,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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