Robertson Stephens Wealth Management, LLC Ishares Tr Russell 1000 ETF 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 Russell 1000 ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 90,637 shares of IWB stock, worth $30 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

90,637

Previous 89,862 0.86%

Holding current value

$30 Million

Previous $26.7 Million 6.58%

% of portfolio

1.06%

Previous 1.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $219,541 - $243,652	775 Added 0.86%	90,637 $28.5 Million
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $3.05 Million - $3.35 Million	-11,198 Reduced 11.08%	89,862 $26.7 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $894,158 - $1 Million	3,473 Added 3.56%	101,060 $29.1 Million
Q4 2023 Feb 06, 2024	BUY	$225.16 - $263.17 $13.8 Million - $16.2 Million	61,437 Added 169.95%	97,587 $25.6 Million
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $2.72 Million - $2.93 Million	11,615 Added 47.34%	36,150 $8.49 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $49,250 - $54,110	222 Added 0.91%	24,535 $5.98 Million
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $208,153 - $229,858	997 Added 4.28%	24,313 $5.48 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $2.45 Million - $2.79 Million	-12,423 Reduced 34.76%	23,316 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $3.62 Million - $4.36 Million	18,348 Added 105.5%	35,739 $7.05 Million
Q2 2022 Aug 12, 2022	SELL	$201.03 - $253.2 $248,071 - $312,448	-1,234 Reduced 6.63%	17,391 $3.61 Million
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $3.72 Million - $4.3 Million	16,152 Added 653.13%	18,625 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $78,190 - $86,190	-324 Reduced 11.58%	2,473 $654,000
Q3 2021 Nov 10, 2021	SELL	$239.32 - $255.42 $62,223 - $66,409	-260 Reduced 8.51%	2,797 $676,000
Q2 2021 Aug 17, 2021	SELL	$226.48 - $242.11 $67,038 - $71,664	-296 Reduced 8.83%	3,057 $740,000
Q1 2021 May 07, 2021	SELL	$208.89 - $225.24 $128,258 - $138,297	-614 Reduced 15.48%	3,353 $750,000
Q4 2020 Feb 10, 2021	SELL	$182.85 - $211.84 $125,435 - $145,322	-686 Reduced 14.74%	3,967 $840,000
Q3 2020 Nov 10, 2020	BUY	$172.79 - $199.44 $22,289 - $25,727	129 Added 2.85%	4,653 $870,000
Q2 2020 Aug 12, 2020	SELL	$135.3 - $179.75 $2.22 Million - $2.94 Million	-16,382 Reduced 78.36%	4,524 $776,000
Q1 2020 May 01, 2020	BUY	$122.99 - $188.06 $2.38 Million - $3.64 Million	19,370 Added 1261.07%	20,906 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $251,412 - $256,634	1,536 New	1,536 $253,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Robertson Stephens Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History