Robertson Stephens Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 5,062 shares of SHY stock, worth $416,906. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,062

Holding current value

$416,906

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$81.68 - $82.93 $413,464 - $419,791	5,062 New	5,062 $414,000
Q4 2023 Feb 06, 2024	SELL	$80.62 - $82.04 $9.86 Million - $10 Million	-122,269 Reduced 53.29%	107,161 $8.79 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $1.68 Million - $1.69 Million	20,754 Added 9.95%	229,430 $18.6 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $329,630 - $335,161	-4,067 Reduced 1.91%	208,676 $16.9 Million
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $17.1 Million - $17.6 Million	212,743 New	212,743 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $1.05 Million - $1.08 Million	-12,987 Reduced 81.31%	2,986 $242,000
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $1.31 Million - $1.33 Million	15,973 New	15,973 $1.32 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $853,728 - $876,699	-10,255 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$86.09 - $86.31 $882,852 - $885,109	10,255 New	10,255 $883,000
Q3 2020 Nov 10, 2020	SELL	$86.46 - $86.63 $360,365 - $361,073	-4,168 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $1.71 Million - $1.71 Million	-19,752 Reduced 82.58%	4,168 $360,000
Q1 2020 May 01, 2020	BUY	$84.67 - $86.69 $990,384 - $1.01 Million	11,697 Added 95.7%	23,920 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $414,099 - $416,745	-4,900 Reduced 28.62%	12,223 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $71,064 - $71,654	-842 Reduced 4.69%	17,123 $1.45 Million
Q2 2019 Jul 31, 2019	SELL	$83.84 - $84.81 $3.43 Million - $3.47 Million	-40,924 Reduced 69.49%	17,965 $1.52 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $830,423 - $837,085	9,944 Added 20.32%	58,889 $4.95 Million
Q4 2018 Feb 12, 2019	BUY	$82.85 - $83.62 $4.06 Million - $4.09 Million	48,945 New	48,945 $4.09 Million

Others Institutions Holding SHY

# of Institutions

1,286

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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 Barclays 1 3 Year Trea Transaction History