Robertson Stephens Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 51,257 shares of EEM stock, worth $2.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

51,257

Previous 106,700 51.96%

Holding current value

$2.39 Million

Previous $4.38 Million 50.19%

% of portfolio

0.11%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $2.2 Million - $2.43 Million	-55,443 Reduced 51.96%	51,257 $2.18 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $216,094 - $237,199	5,735 Added 5.68%	106,700 $4.38 Million
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $891,514 - $983,521	-24,405 Reduced 19.47%	100,965 $4.06 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $213,872 - $237,604	-5,664 Reduced 4.32%	125,370 $4.76 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $1.79 Million - $1.93 Million	-46,954 Reduced 26.38%	131,034 $5.18 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $908,568 - $1.04 Million	-24,378 Reduced 12.05%	177,988 $7.02 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $5.23 Million - $6.09 Million	-153,997 Reduced 43.21%	202,366 $7.67 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $5.64 Million - $6.64 Million	161,804 Added 83.16%	356,363 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $110,004 - $130,414	2,792 Added 1.46%	194,559 $7.8 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $861,124 - $1.05 Million	-20,730 Reduced 9.76%	191,767 $8.66 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $3.46 Million - $3.83 Million	72,883 Added 52.2%	212,497 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $1.92 Million - $2.13 Million	-38,821 Reduced 21.76%	139,614 $7.03 Million
Q2 2021 Aug 17, 2021	BUY	$52.01 - $56.09 $62,151 - $67,027	1,195 Added 0.67%	178,435 $9.84 Million
Q1 2021 May 07, 2021	BUY	$51.68 - $57.96 $2.41 Million - $2.7 Million	46,602 Added 35.67%	177,240 $9.45 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $77,686 - $91,302	1,766 Added 1.37%	130,638 $6.75 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $1.06 Million - $1.19 Million	-26,201 Reduced 16.9%	128,872 $5.68 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $912,505 - $1.15 Million	-27,931 Reduced 15.26%	155,073 $6.2 Million
Q1 2020 May 01, 2020	BUY	$30.61 - $46.3 $2.47 Million - $3.74 Million	80,692 Added 78.87%	183,004 $6.25 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $435,922 - $487,882	10,825 Added 11.83%	102,312 $4.59 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $2.06 Million - $2.31 Million	53,101 Added 138.33%	91,487 $3.74 Million
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $203,261 - $227,096	-5,093 Reduced 11.71%	38,386 $1.65 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $1.65 Million - $1.87 Million	43,479 New	43,479 $1.7 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Robertson Stephens Wealth Management, LLC Ishares Msci Emerging Markets Transaction History