Robertson Stephens Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 158,044 shares of ITOT stock, worth $20.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

158,044

Previous 161,394 2.08%

Holding current value

$20.6 Million

Previous $20.3 Million 0.26%

% of portfolio

0.74%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$124.26 - $134.12 $416,271 - $449,302	-3,350 Reduced 2.08%	158,044 $20.3 Million
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $17,918 - $19,847	-158 Reduced 0.1%	161,394 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $15 Million - $16.4 Million	137,831 Added 581.05%	161,552 $19.2 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $1.08 Million - $1.2 Million	-10,428 Reduced 30.54%	23,721 $2.74 Million
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $38,627 - $45,341	-429 Reduced 1.24%	34,149 $3.59 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $2.57 Million - $2.78 Million	27,385 Added 380.72%	34,578 $3.26 Million
Q2 2023 Aug 11, 2023	SELL	$89.03 - $97.84 $44,515 - $48,920	-500 Reduced 6.5%	7,193 $703,000
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $10,486 - $11,943	-132 Reduced 1.69%	7,693 $652,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $142,774 - $172,140	-1,795 Reduced 18.66%	7,825 $622,000
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $69,868 - $88,189	863 Added 9.85%	9,620 $805,000
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $90,669 - $104,831	-974 Reduced 10.01%	8,757 $883,000
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $39,885 - $43,689	406 Added 4.35%	9,731 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$97.33 - $103.96 $14,988 - $16,009	-154 Reduced 1.62%	9,325 $917,000
Q1 2021 May 07, 2021	BUY	$85.12 - $92.58 $145,470 - $158,219	1,709 Added 21.99%	9,479 $868,000
Q4 2020 Feb 10, 2021	SELL	$74.05 - $86.22 $177,794 - $207,014	-2,401 Reduced 23.61%	7,770 $669,000
Q3 2020 Nov 10, 2020	BUY	$69.81 - $80.47 $340,114 - $392,049	4,872 Added 91.94%	10,171 $767,000
Q2 2020 Aug 12, 2020	BUY	$54.49 - $72.8 $13,077 - $17,472	240 Added 4.74%	5,299 $367,000
Q1 2020 May 01, 2020	BUY	$49.67 - $76.42 $251,280 - $386,608	5,059 New	5,059 $289,000

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

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Robertson Stephens Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History