Robertson Stephens Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 41,438 shares of IVE stock, worth $8.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

41,438

Previous 60,140 31.1%

Holding current value

$8.16 Million

Previous $11.9 Million 33.3%

% of portfolio

0.29%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$189.5 - $206.17 $3.54 Million - $3.86 Million	-18,702 Reduced 31.1%	41,438 $7.91 Million
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $38,927 - $42,391	215 Added 0.36%	60,140 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $295,948 - $312,909	1,676 Added 2.88%	59,925 $10.9 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $1.24 Million - $1.35 Million	7,222 Added 14.15%	58,249 $10.9 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $1.08 Million - $1.28 Million	-7,321 Reduced 12.55%	51,027 $8.87 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $9.18 Million - $9.99 Million	-59,888 Reduced 50.65%	58,348 $8.98 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $569,385 - $613,005	-3,803 Reduced 3.12%	118,236 $19.1 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $2.09 Million - $2.32 Million	14,520 Added 13.5%	122,039 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $6.63 Million - $7.77 Million	51,158 Added 90.77%	107,519 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $3.34 Million - $3.92 Million	25,999 Added 85.63%	56,361 $7.24 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $79,962 - $95,112	-600 Reduced 1.94%	30,362 $4.17 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $795,694 - $858,287	5,396 Added 21.11%	30,962 $4.82 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $220,303 - $236,924	1,511 Added 6.28%	25,566 $4 Million
Q3 2021 Nov 10, 2021	BUY	$143.75 - $152.0 $1.58 Million - $1.67 Million	11,000 Added 84.26%	24,055 $3.5 Million
Q2 2021 Aug 17, 2021	SELL	$142.18 - $151.25 $119,573 - $127,201	-841 Reduced 6.05%	13,055 $1.93 Million
Q1 2021 May 07, 2021	BUY	$125.98 - $142.4 $1.46 Million - $1.65 Million	11,587 Added 501.82%	13,896 $1.96 Million
Q4 2020 Feb 10, 2021	SELL	$109.93 - $128.18 $3,078 - $3,589	-28 Reduced 1.2%	2,309 $295,000
Q3 2020 Nov 10, 2020	BUY	$106.77 - $118.22 $3,736 - $4,137	35 Added 1.52%	2,337 $262,000
Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $211,645 - $275,480	2,302 New	2,302 $249,000
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $278,368 - $314,187	-2,412 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$108.5 - $117.48 $130,308 - $141,093	-1,201 Reduced 33.24%	2,412 $281,000
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $344,535 - $421,998	3,613 New	3,613 $365,000

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History