Robertson Stephens Wealth Management, LLC Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 4,487 shares of IWS stock, worth $561,368. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,487

Previous 3,843 16.76%

Holding current value

$561,368

Previous $508,000 14.17%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$128.08 - $140.32 $82,483 - $90,366	644 Added 16.76%	4,487 $580,000
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $78,285 - $86,623	-655 Reduced 14.56%	3,843 $508,000
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $66,632 - $71,073	568 Added 14.45%	4,498 $543,000
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $192,929 - $215,066	1,716 Added 77.51%	3,930 $492,000
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $51,740 - $57,340	-500 Reduced 18.42%	2,214 $231,000
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $494,812 - $535,470	-4,875 Reduced 64.24%	2,714 $298,000
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $100,220 - $116,230	-1,000 Reduced 11.64%	7,589 $805,000
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $219,310 - $253,647	-2,271 Reduced 20.91%	8,589 $904,000
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $231,384 - $278,817	-2,409 Reduced 18.16%	10,860 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $205,699 - $251,673	-2,069 Reduced 13.49%	13,269 $1.35 Million
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $136,134 - $149,914	-1,213 Reduced 7.33%	15,338 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $1.89 Million - $2.03 Million	16,551 New	16,551 $2.03 Million

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Robertson Stephens Wealth Management, LLC Ishares Russell Midcap Value E Transaction History