Robertson Stephens Wealth Management, LLC Ishares Tr 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 stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 8,252 shares of EMB stock, worth $739,049. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,252

Previous 18,821 56.16%

Holding current value

$739,049

Previous $1.67 Million 53.63%

% of portfolio

0.03%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $927,429 - $990,738	-10,569 Reduced 56.16%	8,252 $772,000
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $497,948 - $516,450	-5,746 Reduced 23.39%	18,821 $1.67 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $1.44 Million - $1.5 Million	-16,646 Reduced 40.39%	24,567 $2.2 Million
Q4 2023 Feb 06, 2024	BUY	$79.71 - $89.68 $2.06 Million - $2.32 Million	25,841 Added 168.1%	41,213 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $793,787 - $844,446	9,631 Added 167.76%	15,372 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $729,510 - $752,465	-8,695 Reduced 60.23%	5,741 $496,000
Q1 2023 May 11, 2023	SELL	$83.99 - $89.55 $6.38 Million - $6.8 Million	-75,916 Reduced 84.02%	14,436 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $6.97 Million - $7.93 Million	90,352 New	90,352 $7.64 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $214,105 - $248,120	-2,529 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $28 Million - $32.3 Million	-298,807 Reduced 99.16%	2,529 $247,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $3.79 Million - $3.94 Million	35,566 Added 13.38%	301,336 $32.9 Million
Q3 2021 Nov 10, 2021	BUY	$109.98 - $113.55 $4.18 Million - $4.32 Million	38,022 Added 16.69%	265,770 $29.3 Million
Q2 2021 Aug 17, 2021	BUY	$109.25 - $112.9 $7.1 Million - $7.34 Million	65,024 Added 39.96%	227,748 $25.6 Million
Q1 2021 May 07, 2021	BUY	$106.72 - $115.35 $6.45 Million - $6.98 Million	60,483 Added 59.16%	162,724 $17.7 Million
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $2.36 Million - $2.49 Million	21,476 Added 26.59%	102,241 $11.9 Million
Q3 2020 Nov 10, 2020	BUY	$109.14 - $114.48 $2.42 Million - $2.54 Million	22,187 Added 37.88%	80,765 $8.96 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $4.87 Million - $5.67 Million	51,936 Added 781.93%	58,578 $6.4 Million
Q1 2020 May 01, 2020	SELL	$85.8 - $117.01 $1.34 Million - $1.82 Million	-15,563 Reduced 70.09%	6,642 $642,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $196,262 - $202,401	1,764 Added 8.63%	22,205 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $746,272 - $766,361	6,630 Added 48.01%	20,441 $2.32 Million
Q2 2019 Jul 31, 2019	BUY	$108.45 - $113.94 $441,066 - $463,393	4,067 Added 41.74%	13,811 $1.57 Million
Q4 2018 Feb 12, 2019	BUY	$102.36 - $107.47 $997,395 - $1.05 Million	9,744 New	9,744 $1.01 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History