Robertson Stephens Wealth Management, LLC Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 47,074 shares of IWM stock, worth $10.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

47,074

Previous 14,706 220.1%

Holding current value

$10.5 Million

Previous $3.25 Million 220.23%

% of portfolio

0.38%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$216.13 - $242.4 $7 Million - $7.85 Million	32,368 Added 220.1%	47,074 $10.4 Million
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $365,181 - $408,322	1,818 Added 14.11%	14,706 $3.25 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $162,756 - $176,767	-844 Reduced 6.15%	12,888 $2.61 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $1.56 Million - $1.74 Million	-8,255 Reduced 37.54%	13,732 $2.89 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $3.32 Million - $4.19 Million	-20,469 Reduced 48.21%	21,987 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $336,689 - $383,709	-1,931 Reduced 4.35%	42,456 $7.5 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $2.88 Million - $3.18 Million	-16,908 Reduced 27.58%	44,387 $8.31 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $8.35 Million - $9.73 Million	-49,058 Reduced 44.46%	61,295 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $986,180 - $1.11 Million	5,912 Added 5.66%	110,353 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $753,540 - $922,911	4,590 Added 4.6%	104,441 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $1.56 Million - $1.98 Million	-9,503 Reduced 8.69%	99,851 $16.9 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $10.6 Million - $12.5 Million	55,291 Added 102.27%	109,354 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $2.13 Million - $2.44 Million	10,057 Added 22.85%	54,063 $12 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $1.37 Million - $1.5 Million	6,466 Added 17.22%	44,006 $9.63 Million
Q2 2021 Aug 17, 2021	BUY	$211.85 - $232.89 $2.53 Million - $2.78 Million	11,939 Added 46.63%	37,540 $8.61 Million
Q1 2021 May 07, 2021	BUY	$193.5 - $234.42 $3.29 Million - $3.99 Million	17,015 Added 198.17%	25,601 $5.66 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $112,461 - $147,164	739 Added 9.42%	8,586 $1.68 Million
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $55,488 - $63,225	399 Added 5.36%	7,847 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $12,449 - $18,217	-119 Reduced 1.57%	7,448 $1.07 Million
Q1 2020 May 01, 2020	SELL	$99.9 - $169.53 $17,782 - $30,176	-178 Reduced 2.3%	7,567 $866,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $70,886 - $80,673	-484 Reduced 5.88%	7,745 $1.28 Million
Q2 2019 Jul 31, 2019	BUY	$145.86 - $160.71 $145 - $160	1 Added 0.01%	8,229 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $1.04 Million - $1.37 Million	8,228 New	8,228 $1.1 Million

Others Institutions Holding IWM

# of Institutions

2,846

Shares Held

306M

Call Options Held

228M

Put Options Held

521M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Ishares Russell 2000 ETF Transaction History