Robertson Stephens Wealth Management, LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 142,329 shares of IWR stock, worth $13.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

142,329

Previous 110,721 28.55%

Holding current value

$13.1 Million

Previous $9.76 Million 28.93%

% of portfolio

0.46%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$87.25 - $95.52 $2.76 Million - $3.02 Million	31,608 Added 28.55%	142,329 $12.6 Million
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $496,463 - $547,836	6,212 Added 5.94%	110,721 $9.76 Million
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $6.1 Million - $6.48 Million	-77,489 Reduced 42.58%	104,509 $8.47 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $274,572 - $306,339	3,643 Added 2.04%	181,998 $15.3 Million
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $908,927 - $1.1 Million	-14,018 Reduced 7.29%	178,355 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $4.48 Million - $4.96 Million	65,384 Added 51.49%	192,373 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $903,691 - $977,871	-13,390 Reduced 9.54%	126,989 $9.27 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $2.93 Million - $3.32 Million	-44,201 Reduced 23.95%	140,379 $9.82 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $1.49 Million - $1.72 Million	-23,982 Reduced 11.5%	184,580 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $3.58 Million - $4.31 Million	57,549 Added 38.11%	208,562 $13 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $6.47 Million - $8.12 Million	103,149 Added 215.5%	151,013 $9.76 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $1.29 Million - $1.48 Million	17,853 Added 59.49%	47,864 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $181,283 - $197,167	2,312 Added 8.35%	30,011 $2.49 Million
Q3 2021 Nov 10, 2021	SELL	$76.44 - $82.59 $62,680 - $67,723	-820 Reduced 2.88%	27,699 $2.17 Million
Q2 2021 Aug 17, 2021	BUY	$74.82 - $79.61 $52,748 - $56,125	705 Added 2.53%	28,519 $2.26 Million
Q1 2021 May 07, 2021	BUY	$67.45 - $75.68 $64,819 - $72,728	961 Added 3.58%	27,814 $2.06 Million
Q4 2020 Feb 10, 2021	BUY	$57.75 - $68.61 $294,929 - $350,391	5,107 Added 23.48%	26,853 $1.84 Million
Q3 2020 Nov 10, 2020	BUY	$53.47 - $60.19 $211,634 - $238,232	3,958 Added 22.25%	21,746 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$40.64 - $57.63 $4,998 - $7,088	123 Added 0.7%	17,788 $953,000
Q1 2020 May 01, 2020	BUY	$36.81 - $61.96 $56,724 - $95,480	1,541 Added 9.56%	17,665 $763,000
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $8,442 - $9,311	-156 Reduced 0.96%	16,124 $961,000
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $138,716 - $148,602	2,588 Added 18.9%	16,280 $911,000
Q2 2019 Jul 31, 2019	BUY	$52.53 - $56.11 $123,760 - $132,195	2,356 Added 20.78%	13,692 $765,000
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $495,383 - $622,913	11,336 New	11,336 $527,000

Others Institutions Holding IWR

# of Institutions

1,506

Shares Held

363M

Call Options Held

125K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Robertson Stephens Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History