Robertson Stephens Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 112,620 shares of EAGG stock, worth $5.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
112,620
Previous 97,180 15.89%
Holding current value
$5.29 Million
Previous $4.72 Million 10.78%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Jan 27, 2025
BUY
$46.33 - $48.6 $715,335 - $750,384
15,440 Added 15.89%
112,620 $5.23 Million
Q3 2024

Nov 12, 2024
SELL
$46.18 - $48.92 $127,641 - $135,214
-2,764 Reduced 2.77%
97,180 $4.72 Million
Q2 2024

Aug 13, 2024
SELL
$45.65 - $47.02 $155,940 - $160,620
-3,416 Reduced 3.3%
99,944 $4.66 Million
Q1 2024

May 15, 2024
BUY
$46.54 - $47.74 $359,893 - $369,173
7,733 Added 8.09%
103,360 $4.86 Million
Q4 2023

Feb 06, 2024
BUY
$44.12 - $47.93 $1.59 Million - $1.73 Million
36,045 Added 60.5%
95,627 $4.57 Million
Q3 2023

Nov 13, 2023
BUY
$45.2 - $47.43 $2.24 Million - $2.35 Million
49,643 Added 499.48%
59,582 $2.7 Million
Q2 2023

Aug 11, 2023
SELL
$46.98 - $48.45 $388,148 - $400,293
-8,262 Reduced 45.39%
9,939 $468,000
Q1 2023

May 11, 2023
SELL
$46.38 - $48.56 $34,692 - $36,322
-748 Reduced 3.95%
18,201 $874,000
Q4 2022

Feb 14, 2023
BUY
$45.12 - $48.04 $854,978 - $910,309
18,949 New
18,949 $885,000

Others Institutions Holding EAGG

# of Institutions
430
Shares Held
66.9M
Call Options Held
0
Put Options Held
1.2K
View Full List

About ISHARES ESG AWARE U.S. AGGREGA

EAGG Quotes by TradingView
  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
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