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 $688,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,247

Previous 5,261 0.27%

Holding current value

$688,563

Previous $627,000 5.58%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

807

Shares Held

94.6M

Call Options Held

Put Options Held

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Robertson Stephens Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History