Robertson Stephens Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 36,010 shares of QUAL stock, worth $6.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
36,010
Previous 36,508 1.36%
Holding current value
$6.54 Million
Previous $6.55 Million 2.03%
% of portfolio
0.23%
Previous 0.24%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$176.42 - $186.91 $87,857 - $93,081
-498 Reduced 1.36%
36,010 $6.41 Million
Q3 2024

Nov 12, 2024
SELL
$162.64 - $179.3 $19,028 - $20,978
-117 Reduced 0.32%
36,508 $6.55 Million
Q2 2024

Aug 13, 2024
SELL
$154.56 - $173.19 $552,861 - $619,500
-3,577 Reduced 8.9%
36,625 $6.25 Million
Q1 2024

May 15, 2024
SELL
$144.62 - $165.44 $301,532 - $344,942
-2,085 Reduced 4.93%
40,202 $6.61 Million
Q4 2023

Feb 06, 2024
BUY
$127.66 - $147.99 $283,660 - $328,833
2,222 Added 5.55%
42,287 $6.22 Million
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $151,823 - $162,505
-1,161 Reduced 2.82%
40,065 $5.28 Million
Q2 2023

Aug 11, 2023
BUY
$121.98 - $134.87 $26,713 - $29,536
219 Added 0.53%
41,226 $5.56 Million
Q1 2023

May 11, 2023
BUY
$113.23 - $126.2 $1.58 Million - $1.76 Million
13,954 Added 51.58%
41,007 $5.09 Million
Q4 2022

Feb 14, 2023
SELL
$103.82 - $121.24 $117,316 - $137,001
-1,130 Reduced 4.01%
27,053 $3.08 Million
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $111,735 - $135,966
1,075 Added 3.97%
28,183 $2.93 Million
Q2 2022

Aug 12, 2022
BUY
$108.57 - $135.98 $6,839 - $8,566
63 Added 0.23%
27,108 $3.03 Million
Q1 2022

May 16, 2022
BUY
$123.55 - $145.17 $238,327 - $280,032
1,929 Added 7.68%
27,045 $3.64 Million
Q4 2021

Feb 14, 2022
BUY
$130.89 - $146.3 $2.86 Million - $3.2 Million
21,866 Added 672.8%
25,116 $3.66 Million
Q2 2020

Aug 12, 2020
SELL
$77.66 - $101.43 $38,131 - $49,802
-491 Reduced 13.12%
3,250 $311,000
Q1 2020

May 01, 2020
BUY
$69.28 - $105.06 $259,176 - $393,029
3,741 New
3,741 $303,000

Others Institutions Holding QUAL

# of Institutions
1,571
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Robertson Stephens Wealth Management, LLC Portfolio

Follow Robertson Stephens Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email