Robertson Stephens Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 2,282 shares of LQD stock, worth $240,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,282

Holding current value

$240,522

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $242,143 - $259,509	2,282 New	2,282 $257,000
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $459,164 - $520,273	4,672 Added 123.34%	8,460 $936,000
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $386,451 - $411,035	3,788 New	3,788 $386,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $798,535 - $902,209	-7,872 Reduced 71.46%	3,144 $322,000
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $810,838 - $917,278	7,549 Added 217.74%	11,016 $1.21 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $5.82 Million - $6.45 Million	-49,169 Reduced 93.41%	3,467 $419,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $6.14 Million - $6.32 Million	46,876 Added 813.82%	52,636 $6.98 Million
Q3 2021 Nov 10, 2021	SELL	$133.03 - $136.33 $1.7 Million - $1.74 Million	-12,793 Reduced 68.95%	5,760 $766,000
Q2 2021 Aug 17, 2021	BUY	$129.85 - $134.36 $1.18 Million - $1.22 Million	9,089 Added 96.04%	18,553 $2.49 Million
Q1 2021 May 07, 2021	SELL	$128.44 - $137.43 $3.06 Million - $3.27 Million	-23,788 Reduced 71.54%	9,464 $1.23 Million
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $1.23 Million - $1.27 Million	9,198 Added 38.24%	33,252 $4.59 Million
Q3 2020 Nov 10, 2020	SELL	$134.22 - $139.15 $2.08 Million - $2.16 Million	-15,503 Reduced 39.19%	24,054 $3.24 Million
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $2.74 Million - $3.05 Million	22,656 Added 134.05%	39,557 $5.32 Million
Q1 2020 May 01, 2020	SELL	$105.05 - $134.27 $1.2 Million - $1.54 Million	-11,457 Reduced 40.4%	16,901 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $1.61 Million - $1.65 Million	12,811 Added 82.4%	28,358 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $3.51 Million - $3.69 Million	-28,566 Reduced 64.76%	15,547 $1.98 Million
Q2 2019 Jul 31, 2019	BUY	$118.17 - $124.37 $2.97 Million - $3.12 Million	25,119 Added 132.25%	44,113 $5.49 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $2.15 Million - $2.26 Million	18,994 New	18,994 $2.26 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History