Robertson Stephens Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 65,090 shares of ESGE stock, worth $2.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

65,090

Previous 72,986 10.82%

Holding current value

$2.22 Million

Previous $2.45 Million 3.19%

% of portfolio

0.09%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.04 - $37.11 $252,987 - $293,020	-7,896 Reduced 10.82%	65,090 $2.37 Million
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $142,060 - $156,750	4,562 Added 6.67%	72,986 $2.45 Million
Q1 2024 May 15, 2024	BUY	$29.99 - $32.59 $44,835 - $48,722	1,495 Added 2.23%	68,424 $2.21 Million
Q4 2023 Feb 06, 2024	BUY	$29.26 - $32.06 $105,306 - $115,383	3,599 Added 5.68%	66,929 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $261,815 - $291,754	8,678 Added 15.88%	63,330 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$30.3 - $32.81 $887,335 - $960,840	29,285 Added 115.45%	54,652 $1.73 Million
Q1 2023 May 11, 2023	SELL	$29.58 - $33.94 $42,240 - $48,466	-1,428 Reduced 5.33%	25,367 $798,000
Q4 2022 Feb 14, 2023	BUY	$26.89 - $31.56 $304,072 - $356,880	11,308 Added 73.02%	26,795 $805,000
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $403,815 - $479,996	-14,594 Reduced 48.52%	15,487 $428,000
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $969,857 - $1.16 Million	-30,384 Reduced 50.25%	30,081 $971,000
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $397,053 - $488,000	11,796 Added 24.24%	60,465 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $614,498 - $692,228	-15,961 Reduced 24.7%	48,669 $1.93 Million
Q3 2021 Nov 10, 2021	SELL	$40.74 - $44.79 $559,197 - $614,787	-13,726 Reduced 17.52%	64,630 $2.68 Million
Q2 2021 Aug 17, 2021	BUY	$42.32 - $45.78 $566,114 - $612,399	13,377 Added 20.59%	78,356 $3.54 Million
Q1 2021 May 07, 2021	SELL	$41.83 - $47.19 $88,135 - $99,429	-2,107 Reduced 3.14%	64,979 $2.81 Million
Q4 2020 Feb 10, 2021	BUY	$35.59 - $41.99 $353,586 - $417,170	9,935 Added 17.38%	67,086 $2.82 Million
Q3 2020 Nov 10, 2020	SELL	$32.5 - $36.82 $144,300 - $163,480	-4,440 Reduced 7.21%	57,151 $2.04 Million
Q2 2020 Aug 12, 2020	BUY	$26.29 - $32.85 $1.02 Million - $1.28 Million	38,861 Added 170.97%	61,591 $1.98 Million
Q1 2020 May 01, 2020	BUY	$24.66 - $37.05 $560,521 - $842,146	22,730 New	22,730 $622,000

Others Institutions Holding ESGE

# of Institutions

546

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Robertson Stephens Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History