Robertson Stephens Wealth Management, LLC Ishares Trust 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 Trust Ishares Esg Awar stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 5,247 shares of ESGU stock, worth $693,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,247
Previous 5,261 0.27%
Holding current value
$693,600
Previous $627,000 5.58%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$113.45 - $126.18 $1,588 - $1,766
-14 Reduced 0.27%
5,247 $662,000
Q2 2024

Aug 13, 2024
SELL
$108.69 - $119.84 $1.48 Million - $1.63 Million
-13,629 Reduced 72.15%
5,261 $627,000
Q1 2024

May 15, 2024
SELL
$102.91 - $114.96 $340,220 - $380,057
-3,306 Reduced 14.89%
18,890 $2.17 Million
Q4 2023

Feb 06, 2024
SELL
$89.99 - $105.25 $686,353 - $802,741
-7,627 Reduced 25.57%
22,196 $2.33 Million
Q3 2023

Nov 13, 2023
SELL
$93.48 - $100.86 $711,382 - $767,544
-7,610 Reduced 20.33%
29,823 $2.8 Million
Q2 2023

Aug 11, 2023
SELL
$88.97 - $97.46 $38,435 - $42,102
-432 Reduced 1.14%
37,433 $3.65 Million
Q1 2023

May 11, 2023
SELL
$84.05 - $92.64 $794,272 - $875,448
-9,450 Reduced 19.97%
37,865 $3.42 Million
Q4 2022

Feb 14, 2023
SELL
$79.22 - $90.53 $541,151 - $618,410
-6,831 Reduced 12.62%
47,315 $4.01 Million
Q3 2022

Nov 14, 2022
BUY
$79.41 - $95.97 $1.9 Million - $2.3 Million
23,981 Added 79.5%
54,146 $4.3 Million
Q2 2022

Aug 12, 2022
SELL
$81.27 - $102.58 $3.66 Million - $4.62 Million
-45,021 Reduced 59.88%
30,165 $2.53 Million
Q1 2022

May 16, 2022
BUY
$93.13 - $108.44 $362,834 - $422,482
3,896 Added 5.47%
75,186 $7.62 Million
Q4 2021

Feb 14, 2022
BUY
$98.21 - $108.46 $784,010 - $865,836
7,983 Added 12.61%
71,290 $7.69 Million
Q3 2021

Nov 10, 2021
BUY
$97.63 - $104.12 $901,222 - $961,131
9,231 Added 17.07%
63,307 $6.23 Million
Q2 2021

Aug 17, 2021
BUY
$91.95 - $98.47 $1.19 Million - $1.27 Million
12,943 Added 31.47%
54,076 $5.32 Million
Q1 2021

May 07, 2021
BUY
$84.89 - $91.26 $874,112 - $939,704
10,297 Added 33.39%
41,133 $3.74 Million
Q4 2020

Feb 10, 2021
BUY
$74.43 - $86.03 $1.11 Million - $1.29 Million
14,964 Added 94.28%
30,836 $2.65 Million
Q3 2020

Nov 10, 2020
BUY
$70.41 - $81.56 $353,528 - $409,512
5,021 Added 46.27%
15,872 $1.21 Million
Q2 2020

Aug 12, 2020
BUY
$55.08 - $72.67 $597,673 - $788,542
10,851 New
10,851 $759,000

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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