Robertson Stephens Wealth Management, LLC Ishares Tr Msci Eafe 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 Tr Msci Eafe ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 70,321 shares of EFA stock, worth $5.45 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

70,321

Previous 129,126 45.54%

Holding current value

$5.45 Million

Previous $10.1 Million 41.86%

% of portfolio

0.22%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $4.43 Million - $4.96 Million	-58,805 Reduced 45.54%	70,321 $5.88 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $717,072 - $774,275	-9,424 Reduced 6.8%	129,126 $10.1 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $9.67 Million - $10.6 Million	132,205 Added 2083.61%	138,550 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $47,536 - $54,489	-722 Reduced 10.22%	6,345 $478,000
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $282 - $295	4 Added 0.06%	7,067 $512,000
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $129,857 - $141,564	-1,961 Reduced 21.73%	7,063 $505,000
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $179,163 - $218,012	-3,216 Reduced 26.27%	9,024 $592,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $197,000 - $236,797	-3,547 Reduced 22.47%	12,240 $685,000
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $105,868 - $128,443	1,722 Added 12.24%	15,787 $986,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $487,664 - $581,199	7,296 Added 107.79%	14,065 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $194,972 - $208,830	2,552 Added 60.52%	6,769 $533,000
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $2,537 - $2,710	33 Added 0.79%	4,217 $329,000
Q2 2021 Aug 17, 2021	BUY	$76.86 - $81.95 $3,689 - $3,933	48 Added 1.16%	4,184 $330,000
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $491 - $588	8 Added 0.19%	4,136 $301,000
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $252,220 - $272,117	4,128 New	4,128 $262,000
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $1.03 Million - $1.31 Million	-20,235 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$46.5 - $70.38 $708,381 - $1.07 Million	-15,234 Reduced 42.95%	20,235 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $1.76 Million - $1.94 Million	-27,814 Reduced 43.95%	35,469 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $2.13 Million - $2.31 Million	34,694 Added 121.35%	63,283 $4.13 Million
Q2 2019 Jul 31, 2019	BUY	$63.4 - $66.99 $1.36 Million - $1.43 Million	21,404 Added 297.9%	28,589 $1.88 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $417,664 - $471,407	7,185 New	7,185 $466,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History