Robertson Stephens Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 5,567 shares of USHY stock, worth $204,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,567

Previous 52,323 89.36%

Holding current value

$204,364

Previous $1.9 Million 88.99%

% of portfolio

0.01%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $37.66 $1.69 Million - $1.76 Million	-46,756 Reduced 89.36%	5,567 $209,000
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $135,847 - $138,976	-3,817 Reduced 6.8%	52,323 $1.9 Million
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $808,524 - $823,346	-22,459 Reduced 28.57%	56,140 $2.05 Million
Q4 2023 Feb 06, 2024	SELL	$33.79 - $36.59 $1.97 Million - $2.13 Million	-58,199 Reduced 42.54%	78,599 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $3.18 Million - $3.27 Million	92,011 Added 205.44%	136,798 $4.75 Million
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $185,232 - $189,888	5,352 Added 13.57%	44,787 $1.58 Million
Q1 2023 May 11, 2023	SELL	$34.35 - $36.15 $278,131 - $292,706	-8,097 Reduced 17.03%	39,435 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $1.59 Million - $1.69 Million	47,532 New	47,532 $1.64 Million

Others Institutions Holding USHY

# of Institutions

531

Shares Held

427M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

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 Tr Broad Usd High Yiel Transaction History