Robertson Stephens Wealth Management, LLC Ishares Msci Acwi ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 3,264 shares of ACWI stock, worth $388,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,264

Previous 6,161 47.02%

Holding current value

$388,546

Previous $692,000 43.64%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.24 - $119.84 $310,674 - $347,176	-2,897 Reduced 47.02%	3,264 $390,000
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $419,832 - $453,125	4,016 Added 187.23%	6,161 $692,000
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $214,049 - $236,271	2,145 New	2,145 $236,000
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $12,711 - $14,674	-138 Reduced 1.28%	10,613 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $2,488 - $2,680	25 Added 0.23%	10,751 $1.14 Million
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $4,077 - $4,316	41 Added 0.38%	10,726 $1.07 Million
Q2 2021 Aug 17, 2021	BUY	$96.39 - $101.59 $96 - $101	1 Added 0.01%	10,685 $1.08 Million
Q1 2021 May 07, 2021	BUY	$90.22 - $96.52 $963,910 - $1.03 Million	10,684 New	10,684 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$78.14 - $90.72 $291,384 - $338,294	-3,729 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$74.27 - $84.01 $5,273 - $5,964	71 Added 1.94%	3,729 $298,000
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $341,185 - $441,998	-5,715 Reduced 60.97%	3,658 $269,000
Q1 2020 May 01, 2020	BUY	$54.33 - $81.73 $312,125 - $469,538	5,745 Added 158.35%	9,373 $586,000
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $3,082 - $3,420	43 Added 1.2%	3,628 $287,000
Q2 2019 Jul 31, 2019	BUY	$70.09 - $74.72 $3,083 - $3,287	44 Added 1.24%	3,585 $264,000
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $126 - $145	2 Added 0.06%	3,541 $255,000
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $216,516 - $263,549	3,539 New	3,539 $227,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Ishares Msci Acwi ETF Transaction History