Robertson Stephens Wealth Management, LLC Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 22,035 shares of USMV stock, worth $2.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,035

Previous 22,524 2.17%

Holding current value

$2.08 Million

Previous $2.06 Million 4.86%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$88.59 - $94.57 $43,320 - $46,244	-489 Reduced 2.17%	22,035 $1.96 Million
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $387,390 - $424,667	-4,625 Reduced 17.04%	22,524 $2.06 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $363,076 - $384,474	-4,543 Reduced 14.33%	27,149 $2.28 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $327,089 - $351,119	-4,201 Reduced 11.7%	31,692 $2.65 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $937,954 - $1.05 Million	-13,293 Reduced 27.03%	35,893 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $577,737 - $607,110	-7,982 Reduced 13.96%	49,186 $3.56 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $394,348 - $410,301	-5,520 Reduced 8.81%	57,168 $4.25 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $20,528 - $21,912	-297 Reduced 0.47%	62,688 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $181,009 - $207,851	-2,753 Reduced 4.19%	62,985 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $151,435 - $175,559	2,291 Added 3.61%	65,738 $4.35 Million
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $425,136 - $503,946	6,371 Added 11.16%	63,447 $4.45 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $635,275 - $710,575	-8,838 Reduced 13.41%	57,076 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $4.3 Million - $4.76 Million	58,694 Added 812.94%	65,914 $5.33 Million
Q3 2021 Nov 10, 2021	SELL	$73.5 - $78.28 $64,680 - $68,886	-880 Reduced 10.86%	7,220 $530,000
Q2 2021 Aug 17, 2021	SELL	$69.72 - $73.7 $162,168 - $171,426	-2,326 Reduced 22.31%	8,100 $596,000
Q1 2021 May 07, 2021	SELL	$65.18 - $69.88 $93,924 - $100,697	-1,441 Reduced 12.14%	10,426 $721,000
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $98,594 - $108,540	-1,599 Reduced 11.87%	11,867 $805,000
Q3 2020 Nov 10, 2020	SELL	$60.74 - $66.36 $1.99 Million - $2.18 Million	-32,836 Reduced 70.92%	13,466 $858,000
Q2 2020 Aug 12, 2020	BUY	$51.94 - $64.01 $272,477 - $335,796	5,246 Added 12.78%	46,302 $2.81 Million
Q1 2020 May 01, 2020	BUY	$46.61 - $69.67 $361,180 - $539,872	7,749 Added 23.27%	41,056 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $48,514 - $50,828	-774 Reduced 2.27%	33,307 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $627,335 - $663,978	10,264 Added 43.1%	34,081 $2.19 Million
Q2 2019 Jul 31, 2019	BUY	$58.77 - $62.47 $38,200 - $40,605	650 Added 2.81%	23,817 $1.47 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $146,988 - $168,873	2,872 Added 14.15%	23,167 $1.36 Million
Q4 2018 Feb 12, 2019	BUY	$49.77 - $57.05 $1.01 Million - $1.16 Million	20,295 New	20,295 $1.06 Million

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Robertson Stephens Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History